Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01469 | KAISER SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2012-11-01 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,664,000 | 320,000 | 0.22 | 0.03 | 2012-11-01 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,708,000 | 288,000 | 0.31 | 0.02 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,756,000 | 172,000 | 5.56 | 0.01 | 2012-11-01 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2012-11-01 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,176,000 | 100,000 | 0.10 | 0.01 | 2012-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,266,000 | 92,000 | 2.36 | 0.01 | 2012-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,000 | 84,000 | 0.52 | 0.01 | 2012-11-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,160,000 | 80,000 | 0.51 | 0.01 | 2012-11-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | 76,000 | 0.09 | 0.01 | 2012-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,664,000 | -20,000 | 0.72 | -0.00 | 2012-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,824,000 | -32,000 | 1.32 | -0.00 | 2012-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,136,000 | -76,000 | 1.01 | -0.01 | 2012-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,740,000 | -200,000 | 0.40 | -0.02 | 2012-11-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | -200,000 | 0.10 | -0.02 | 2012-11-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 264,000 | -200,000 | 0.02 | -0.02 | 2012-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,743,600 | -244,000 | 6.90 | -0.02 | 2012-11-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,368,000 | -340,000 | 0.20 | -0.03 | 2012-11-01 |
| 18 | Total changed named holdings | 244,581,600 | 400,000 | 20.38 | 0.03 | ||
| 220 | Unchanged named holdings | 322,622,400 | 0 | 26.89 | 0.00 | ||
| 238 | Total named holdings | 567,204,000 | 400,000 | 47.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,024,000 | -400,000 | 0.59 | -0.03 | ||
| 259 | Total securities in CCASS | 574,228,000 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 625,772,000 | 0 | 52.15 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,196,000 |
| Turnover | 934,360 |
| Average price | 0.425 |
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