Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 691,088,000 | 460,000 | 23.20 | 0.02 | 2016-08-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,244,000 | 400,000 | 0.38 | 0.01 | 2016-08-12 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2016-08-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | 128,000 | 0.14 | 0.00 | 2016-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,944,000 | 28,000 | 1.98 | 0.00 | 2016-08-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,016,800 | -4,000 | 0.34 | -0.00 | 2016-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -24,000 | 0.10 | -0.00 | 2016-08-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,983,610 | -24,000 | 6.48 | -0.00 | 2016-08-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000,000 | -100,000 | 0.40 | -0.00 | 2016-08-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,044,000 | -176,000 | 4.90 | -0.01 | 2016-08-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,644,000 | -200,000 | 0.76 | -0.01 | 2016-08-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,520,000 | -232,000 | 3.41 | -0.01 | 2016-08-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,104,000 | -436,000 | 0.34 | -0.01 | 2016-08-12 |
| 14 | Total changed named holdings | 1,264,408,410 | 0 | 42.45 | 0.00 | ||
| 231 | Unchanged named holdings | 1,708,619,540 | 0 | 57.36 | 0.00 | ||
| 245 | Total named holdings | 2,973,027,950 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,536,000 | 0 | 0.12 | 0.00 | ||
| 255 | Total securities in CCASS | 2,976,563,950 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,048,050 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,978,612,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,632,000 |
| Turnover | 303,588 |
| Average price | 0.186 |
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