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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	104,092,000	800,000	3.49	0.03	2016-09-01
2	B01119	CELESTIAL SECURITIES LTD	696,496,000	440,000	23.38	0.01	2016-09-01
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,388,000	56,000	0.62	0.00	2016-09-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,040,000	52,000	1.98	0.00	2016-09-01
5	B01284	HANG SENG SECURITIES LTD	44,632,000	-4,000	1.50	-0.00	2016-09-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	192,111,610	-16,000	6.45	-0.00	2016-09-01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,448,000	-68,000	0.55	-0.00	2016-09-01
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,316,000	-100,000	0.08	-0.00	2016-09-01
9	B01161	UBS SECURITIES HONG KONG LTD	2,000	-200,000	0.00	-0.01	2016-09-01
10	B01253	STOCKWELL SECURITIES LTD	848,000	-360,000	0.03	-0.01	2016-09-01
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,044,000	-600,000	0.74	-0.02	2016-09-01
11		Total changed named holdings	1,156,417,610	0	38.82	0.00
237		Unchanged named holdings	1,816,610,340	0	60.99	0.00
248		Total named holdings	2,973,027,950	0	99.81	0.00
10		Unnamed Investor Participants	3,536,000	0	0.12	0.00
258		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	2016-08-31

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

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