Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-09-18 to 2012-09-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,756,000 | 920,000 | 6.81 | 0.08 | 2012-09-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,000 | 528,000 | 0.23 | 0.04 | 2012-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,672,000 | 200,000 | 1.22 | 0.02 | 2012-09-19 |
| 4 | B01709 | RPS INVESTMENT LTD | 924,000 | 200,000 | 0.08 | 0.02 | 2012-09-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,504,000 | 156,000 | 1.29 | 0.01 | 2012-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,336,000 | 152,000 | 2.44 | 0.01 | 2012-09-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,604,000 | 120,000 | 4.63 | 0.01 | 2012-09-19 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-09-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,544,000 | 48,000 | 0.38 | 0.00 | 2012-09-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,424,000 | 24,000 | 0.95 | 0.00 | 2012-09-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,368,000 | 16,000 | 0.20 | 0.00 | 2012-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,000 | 4,000 | 0.12 | 0.00 | 2012-09-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,120,000 | -8,000 | 0.51 | -0.00 | 2012-09-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,000 | -12,000 | 0.51 | -0.00 | 2012-09-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,568,000 | -40,000 | 0.38 | -0.00 | 2012-09-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,316,000 | -100,000 | 0.28 | -0.01 | 2012-09-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | -100,000 | 0.05 | -0.01 | 2012-09-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,156,000 | -140,000 | 2.18 | -0.01 | 2012-09-19 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | -200,000 | 0.06 | -0.02 | 2012-09-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,815,600 | -200,000 | 7.23 | -0.02 | 2012-09-19 |
| 21 | B01129 | WOCOM SECURITIES LTD | 26,384,000 | -200,000 | 2.20 | -0.02 | 2012-09-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,164,000 | -600,000 | 0.51 | -0.05 | 2012-09-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,796,000 | -820,000 | 0.57 | -0.07 | 2012-09-19 |
| 23 | Total changed named holdings | 394,083,600 | 0 | 32.84 | 0.00 | ||
| 215 | Unchanged named holdings | 172,920,400 | 0 | 14.41 | 0.00 | ||
| 238 | Total named holdings | 567,004,000 | 0 | 47.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,972,000 | 0 | 0.58 | 0.00 | ||
| 258 | Total securities in CCASS | 573,976,000 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 626,024,000 | 0 | 52.17 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 2,668,000 |
| Turnover | 1,082,720 |
| Average price | 0.406 |
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