Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 673,144,000 | 1,640,000 | 22.60 | 0.06 | 2016-06-06 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 266,368,000 | 100,000 | 8.94 | 0.00 | 2016-06-06 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,696,000 | 40,000 | 0.36 | 0.00 | 2016-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,994,810 | -8,000 | 6.11 | -0.00 | 2016-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,416,000 | -16,000 | 0.79 | -0.00 | 2016-06-06 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 3,512,000 | -40,000 | 0.12 | -0.00 | 2016-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 100,376,000 | -60,000 | 3.37 | -0.00 | 2016-06-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | -80,000 | 0.02 | -0.00 | 2016-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,896,000 | -100,000 | 0.30 | -0.00 | 2016-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,420,000 | -100,000 | 2.03 | -0.00 | 2016-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,476,000 | -120,000 | 0.55 | -0.00 | 2016-06-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,232,000 | -140,000 | 0.28 | -0.00 | 2016-06-06 |
| 14 | C00010 | CITIBANK N.A. | 33,096,000 | -200,000 | 1.11 | -0.01 | 2016-06-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,768,000 | -216,000 | 0.16 | -0.01 | 2016-06-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 808,000 | -300,000 | 0.03 | -0.01 | 2016-06-06 |
| 17 | B01212 | HENYEP SECURITIES LTD | 184,000 | -500,000 | 0.01 | -0.02 | 2016-06-06 |
| 17 | Total changed named holdings | 1,392,946,810 | 0 | 46.76 | 0.00 | ||
| 228 | Unchanged named holdings | 1,581,345,140 | 0 | 53.09 | 0.00 | ||
| 245 | Total named holdings | 2,974,291,950 | 0 | 99.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,536,000 | 0 | 0.12 | 0.00 | ||
| 255 | Total securities in CCASS | 2,977,827,950 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 784,050 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,978,612,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,888,000 |
| Turnover | 372,340 |
| Average price | 0.197 |
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