Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00010 | CITIBANK N.A. | 14,208,000 | 456,000 | 1.18 | 0.04 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,371,600 | 176,000 | 6.95 | 0.01 | 2012-11-21 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 448,000 | 100,000 | 0.04 | 0.01 | 2012-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,942,000 | 100,000 | 2.33 | 0.01 | 2012-11-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,244,000 | 92,000 | 0.44 | 0.01 | 2012-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,436,000 | 60,000 | 1.12 | 0.01 | 2012-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,795,628 | 60,000 | 0.57 | 0.01 | 2012-11-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | 44,000 | 0.05 | 0.00 | 2012-11-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,432,000 | 44,000 | 0.87 | 0.00 | 2012-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,344,000 | 24,000 | 1.11 | 0.00 | 2012-11-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,092,000 | 16,000 | 4.59 | 0.00 | 2012-11-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | -12,000 | 0.27 | -0.00 | 2012-11-21 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 444,000 | -32,000 | 0.04 | -0.00 | 2012-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,244,000 | -60,000 | 0.60 | -0.00 | 2012-11-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300,000 | -80,000 | 1.03 | -0.01 | 2012-11-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,984,000 | -100,000 | 0.25 | -0.01 | 2012-11-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,268,000 | -200,000 | 0.36 | -0.02 | 2012-11-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,232,000 | -688,000 | 5.52 | -0.06 | 2012-11-21 |
| 18 | Total changed named holdings | 327,641,228 | 0 | 27.30 | 0.00 | ||
| 221 | Unchanged named holdings | 240,190,772 | 0 | 20.02 | 0.00 | ||
| 239 | Total named holdings | 567,832,000 | 0 | 47.32 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,396,000 | 0 | 0.53 | 0.00 | ||
| 260 | 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 | 2012-11-19 |
| Volume | 1,204,000 |
| Turnover | 514,200 |
| Average price | 0.427 |
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