Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01119 | CELESTIAL SECURITIES LTD | 435,612,000 | 700,000 | 16.95 | 0.03 | 2016-02-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,652,000 | 660,000 | 0.92 | 0.03 | 2016-02-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,572,000 | 200,000 | 0.53 | 0.01 | 2016-02-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | 80,000 | 0.04 | 0.00 | 2016-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | -48,000 | 0.04 | -0.00 | 2016-02-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,164,000 | -60,000 | 0.08 | -0.00 | 2016-02-01 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-02-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,452,000 | -100,000 | 0.17 | -0.00 | 2016-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,456,000 | -272,000 | 5.31 | -0.01 | 2016-02-01 |
| 10 | B01610 | KGI ASIA LTD | 9,084,000 | -500,000 | 0.35 | -0.02 | 2016-02-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,176,000 | -560,000 | 0.24 | -0.02 | 2016-02-01 |
| 11 | Total changed named holdings | 633,364,000 | 0 | 24.65 | -0.00 | ||
| 234 | Unchanged named holdings | 1,931,991,950 | 0 | 75.20 | -0.00 | ||
| 245 | Total named holdings | 2,565,355,950 | 0 | 99.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,156,000 | 0 | 0.12 | -0.00 | ||
| 255 | Total securities in CCASS | 2,568,511,950 | 0 | 99.97 | -0.00 | ||
| Securities not in CCASS | 796,050 | 80,000 | 0.03 | 0.00 | |||
| Issued securities | 2,569,308,000 | 80,000 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,820,000 |
| Turnover | 500,620 |
| Average price | 0.275 |
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