Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 439,184,000 | 448,000 | 17.09 | 0.02 | 2016-02-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,696,000 | 420,000 | 1.62 | 0.02 | 2016-02-19 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,404,000 | 400,000 | 9.86 | 0.02 | 2016-02-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | 200,000 | 0.26 | 0.01 | 2016-02-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 492,000 | 200,000 | 0.02 | 0.01 | 2016-02-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,172,000 | 160,000 | 1.25 | 0.01 | 2016-02-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,336,000 | 128,000 | 2.93 | 0.00 | 2016-02-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,904,000 | 100,000 | 0.15 | 0.00 | 2016-02-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200,000 | 80,000 | 0.36 | 0.00 | 2016-02-19 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,000 | 68,000 | 0.01 | 0.00 | 2016-02-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | 60,000 | 0.05 | 0.00 | 2016-02-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 36,000 | 0.02 | 0.00 | 2016-02-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,424,000 | 4,000 | 2.74 | 0.00 | 2016-02-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,500,000 | -20,000 | 5.31 | -0.00 | 2016-02-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -76,000 | 0.00 | -0.00 | 2016-02-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,424,000 | -152,000 | 1.73 | -0.01 | 2016-02-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | -396,000 | 0.07 | -0.02 | 2016-02-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,107,610 | -1,660,000 | 7.98 | -0.06 | 2016-02-19 |
| 18 | Total changed named holdings | 1,322,439,610 | 0 | 51.47 | 0.00 | ||
| 228 | Unchanged named holdings | 1,242,120,340 | 0 | 48.34 | 0.00 | ||
| 246 | Total named holdings | 2,564,559,950 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,156,000 | 0 | 0.12 | 0.00 | ||
| 256 | Total securities in CCASS | 2,567,715,950 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,592,050 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,569,308,000 | 0 | 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 | 2016-02-17 |
| Volume | 3,048,000 |
| Turnover | 752,760 |
| Average price | 0.247 |
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