CCASS holding changes

Cybernaut International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01020	2010-07-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	678,592,000	600,000	22.78	0.02	2016-06-16
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	66,084,000	152,000	2.22	0.01	2016-06-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	148,532,000	120,000	4.99	0.00	2016-06-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,012,000	100,000	0.81	0.00	2016-06-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,080,000	84,000	0.67	0.00	2016-06-16
6	B01818	I-ACCESS INVESTORS LTD	10,108,800	68,000	0.34	0.00	2016-06-16
7	B01955	FUTU SECURITIES INTERNATIONAL	2,672,000	20,000	0.09	0.00	2016-06-16
8	B01224	MERRILL LYNCH FAR EAST LTD	360,000	-4,000	0.01	-0.00	2016-06-16
9	B01584	CHIEF SECURITIES LTD	36,008,000	-40,000	1.21	-0.00	2016-06-16
10	B01130	BOCI SECURITIES LTD	43,612,000	-200,000	1.46	-0.01	2016-06-16
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	29,844,000	-900,000	1.00	-0.03	2016-06-16
11		Total changed named holdings	1,059,904,800	0	35.58	0.00
234		Unchanged named holdings	1,914,435,150	0	64.27	0.00
245		Total named holdings	2,974,339,950	0	99.86	0.00
10		Unnamed Investor Participants	3,536,000	0	0.12	0.00
255		Total securities in CCASS	2,977,875,950	0	99.98	0.00
		Securities not in CCASS	736,050	0	0.02	0.00
		Issued securities	2,978,612,000	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)