Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,616,000 | 436,000 | 0.63 | 0.04 | 2012-12-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,000 | 300,000 | 0.15 | 0.03 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,451,600 | 204,000 | 7.37 | 0.02 | 2012-12-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,028,000 | 200,000 | 0.09 | 0.02 | 2012-12-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,960,000 | 100,000 | 0.66 | 0.01 | 2012-12-21 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 644,000 | 100,000 | 0.05 | 0.01 | 2012-12-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | 100,000 | 0.07 | 0.01 | 2012-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,468,000 | 44,000 | 1.04 | 0.00 | 2012-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | 32,000 | 0.38 | 0.00 | 2012-12-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 20,000 | 0.08 | 0.00 | 2012-12-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,168,000 | 8,000 | 0.26 | 0.00 | 2012-12-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,000 | 4,000 | 0.10 | 0.00 | 2012-12-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -8,000 | 0.03 | -0.00 | 2012-12-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | -28,000 | 0.10 | -0.00 | 2012-12-21 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2012-12-21 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,488,000 | -64,000 | 2.71 | -0.01 | 2012-12-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,724,000 | -72,000 | 1.23 | -0.01 | 2012-12-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,256,000 | -80,000 | 4.85 | -0.01 | 2012-12-21 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 956,000 | -80,000 | 0.08 | -0.01 | 2012-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | -100,000 | 0.49 | -0.01 | 2012-12-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,016,000 | -100,000 | 1.08 | -0.01 | 2012-12-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,740,000 | -100,000 | 0.23 | -0.01 | 2012-12-21 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -100,000 | 0.02 | -0.01 | 2012-12-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,016,000 | -100,000 | 0.83 | -0.01 | 2012-12-21 |
| 26 | B01921 | GONG PING SECURITIES LTD | 36,000 | -124,000 | 0.00 | -0.01 | 2012-12-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,576,000 | -200,000 | 0.96 | -0.02 | 2012-12-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,831,628 | -300,000 | 0.49 | -0.03 | 2012-12-21 |
| 28 | Total changed named holdings | 288,379,228 | 0 | 24.03 | 0.00 | ||
| 210 | Unchanged named holdings | 280,028,772 | 0 | 23.34 | 0.00 | ||
| 238 | Total named holdings | 568,408,000 | 0 | 47.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,820,000 | 0 | 0.48 | 0.00 | ||
| 257 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,888,000 |
| Turnover | 878,380 |
| Average price | 0.465 |
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