Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 340,000 | 0.23 | 0.02 | 2015-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,567,600 | 248,000 | 10.06 | 0.02 | 2015-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,296,000 | 232,000 | 12.09 | 0.01 | 2015-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,428,000 | 180,000 | 1.50 | 0.01 | 2015-01-22 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2015-01-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,900,000 | 100,000 | 1.08 | 0.01 | 2015-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2015-01-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,280,000 | 40,000 | 2.51 | 0.00 | 2015-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,456,000 | 36,000 | 0.48 | 0.00 | 2015-01-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 72,220,000 | 32,000 | 4.61 | 0.00 | 2015-01-22 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2015-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,168,000 | -8,000 | 0.59 | -0.00 | 2015-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,604,000 | -12,000 | 6.68 | -0.00 | 2015-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | -16,000 | 0.07 | -0.00 | 2015-01-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,416,000 | -16,000 | 0.41 | -0.00 | 2015-01-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-01-22 |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,020,000 | -44,000 | 0.19 | -0.00 | 2015-01-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 496,000 | -120,000 | 0.03 | -0.01 | 2015-01-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,484,000 | -140,000 | 0.16 | -0.01 | 2015-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,896,000 | -200,000 | 0.38 | -0.01 | 2015-01-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,124,000 | -200,000 | 0.39 | -0.01 | 2015-01-22 |
| 22 | B01705 | HENIK SECURITIES LTD | 692,000 | -220,000 | 0.04 | -0.01 | 2015-01-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,944,000 | -368,000 | 0.51 | -0.02 | 2015-01-22 |
| 23 | Total changed named holdings | 658,295,600 | 0 | 42.03 | 0.00 | ||
| 213 | Unchanged named holdings | 904,384,400 | 0 | 57.74 | 0.00 | ||
| 236 | Total named holdings | 1,562,680,000 | 0 | 99.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,892,000 | 0 | 0.18 | 0.00 | ||
| 248 | Total securities in CCASS | 1,565,572,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 656,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,566,228,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,712,000 |
| Turnover | 435,220 |
| Average price | 0.254 |
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