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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,464,000	600,000	0.42	0.02	2016-09-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	192,871,610	384,000	6.48	0.01	2016-09-23
3	B01130	BOCI SECURITIES LTD	55,028,000	352,000	1.85	0.01	2016-09-23
4	B01119	CELESTIAL SECURITIES LTD	698,596,000	180,000	23.45	0.01	2016-09-23
5	B01253	STOCKWELL SECURITIES LTD	1,028,000	80,000	0.03	0.00	2016-09-23
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,504,000	-20,000	0.29	-0.00	2016-09-23
7	B01284	HANG SENG SECURITIES LTD	44,284,000	-52,000	1.49	-0.00	2016-09-23
8	B01955	FUTU SECURITIES INTERNATIONAL	3,948,000	-184,000	0.13	-0.01	2016-09-23
9	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-260,000	0.00	-0.01	2016-09-23
10	B02002	SEAZEN RESOURCES SECURITIES LTD	5,676,000	-1,080,000	0.19	-0.04	2016-09-23
10		Total changed named holdings	1,022,403,610	0	34.32	0.00
236		Unchanged named holdings	1,952,724,340	0	65.56	0.00
246		Total named holdings	2,975,127,950	0	99.88	0.00
10		Unnamed Investor Participants	1,436,000	0	0.05	0.00
256		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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