Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01610 | KGI ASIA LTD | 12,008,000 | 540,000 | 0.40 | 0.02 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,588,000 | 100,000 | 4.85 | 0.00 | 2016-07-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,692,000 | 100,000 | 0.19 | 0.00 | 2016-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,166,810 | 100,000 | 6.38 | 0.00 | 2016-07-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,128,000 | 52,000 | 0.31 | 0.00 | 2016-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,852,000 | 48,000 | 0.80 | 0.00 | 2016-07-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,164,800 | 28,000 | 0.34 | 0.00 | 2016-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,800,000 | 12,000 | 2.01 | 0.00 | 2016-07-25 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,316,000 | 4,000 | 8.07 | 0.00 | 2016-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,068,000 | -4,000 | 1.48 | -0.00 | 2016-07-25 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 3,372,000 | -140,000 | 0.11 | -0.00 | 2016-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | -332,000 | 0.05 | -0.01 | 2016-07-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,708,000 | -508,000 | 0.56 | -0.02 | 2016-07-25 |
| 13 | Total changed named holdings | 761,435,610 | 0 | 25.56 | 0.00 | ||
| 232 | Unchanged named holdings | 2,211,588,340 | 0 | 74.25 | 0.00 | ||
| 245 | Total named holdings | 2,973,023,950 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,536,000 | 0 | 0.12 | 0.00 | ||
| 255 | Total securities in CCASS | 2,976,559,950 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,052,050 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,978,612,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 1,508,000 |
| Turnover | 285,704 |
| Average price | 0.189 |
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