Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,312,000 | 1,200,000 | 0.14 | 0.04 | 2016-12-28 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 1,296,000 | 568,000 | 0.04 | 0.02 | 2016-12-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 918,968,000 | 500,000 | 28.84 | 0.02 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | 348,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,788,000 | 292,000 | 1.97 | 0.01 | 2016-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,392,000 | 200,000 | 0.33 | 0.01 | 2016-12-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,944,000 | 200,000 | 0.06 | 0.01 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,404,000 | 140,000 | 1.33 | 0.00 | 2016-12-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,880,000 | 60,000 | 0.94 | 0.00 | 2016-12-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 204,000 | 52,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,504,000 | 12,000 | 0.89 | 0.00 | 2016-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,304,000 | -12,000 | 0.64 | -0.00 | 2016-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,496,000 | -40,000 | 1.96 | -0.00 | 2016-12-28 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 2,972,000 | -100,000 | 0.09 | -0.00 | 2016-12-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,904,000 | -100,000 | 0.12 | -0.00 | 2016-12-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,912,000 | -400,000 | 0.19 | -0.01 | 2016-12-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 34,940,000 | -840,000 | 1.10 | -0.03 | 2016-12-28 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,100,000 | -1,000,000 | 0.25 | -0.03 | 2016-12-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,704,000 | -1,096,000 | 0.46 | -0.03 | 2016-12-28 |
| 20 | Total changed named holdings | 1,254,932,000 | 0 | 39.39 | 0.00 | ||
| 226 | Unchanged named holdings | 1,927,775,950 | 0 | 60.51 | 0.00 | ||
| 246 | Total named holdings | 3,182,707,950 | 0 | 99.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,256,000 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 3,183,963,950 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,048,050 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,186,012,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 4,548,000 |
| Turnover | 1,381,400 |
| Average price | 0.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy