Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-05-17 |
| 2 | B01610 | KGI ASIA LTD | 26,468,000 | 840,000 | 0.69 | 0.02 | 2017-05-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,420,000 | 660,000 | 0.69 | 0.02 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,963,200 | 512,000 | 4.43 | 0.01 | 2017-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,213,400 | 500,000 | 1.86 | 0.01 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,000 | 336,000 | 0.04 | 0.01 | 2017-05-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,280,000 | 212,000 | 2.25 | 0.01 | 2017-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,228,000 | 168,000 | 0.63 | 0.00 | 2017-05-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,104,000 | 164,000 | 0.26 | 0.00 | 2017-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,584,000 | 156,000 | 0.72 | 0.00 | 2017-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,520,000 | 120,000 | 2.41 | 0.00 | 2017-05-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,140,000 | 120,000 | 0.11 | 0.00 | 2017-05-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 15,564,000 | 108,000 | 0.41 | 0.00 | 2017-05-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,236,000 | 100,000 | 0.14 | 0.00 | 2017-05-17 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 8,548,000 | 60,000 | 0.22 | 0.00 | 2017-05-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,386,400 | 8,000 | 0.32 | 0.00 | 2017-05-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,688,000 | -4,000 | 0.36 | -0.00 | 2017-05-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,532,000 | -20,000 | 0.07 | -0.00 | 2017-05-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -52,000 | 0.02 | -0.00 | 2017-05-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,444,800 | -64,000 | 3.77 | -0.00 | 2017-05-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | -200,000 | 0.02 | -0.01 | 2017-05-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 10,880,000 | -220,000 | 0.28 | -0.01 | 2017-05-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,300,000 | -300,000 | 12.05 | -0.01 | 2017-05-17 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 1,192,000 | -300,000 | 0.03 | -0.01 | 2017-05-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 812,840,000 | -1,000,000 | 21.20 | -0.03 | 2017-05-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,355,610 | -1,060,000 | 6.66 | -0.03 | 2017-05-17 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 177,528,000 | -1,844,000 | 4.63 | -0.05 | 2017-05-17 |
| 27 | Total changed named holdings | 2,465,291,410 | 0 | 64.28 | 0.00 | ||
| 243 | Unchanged named holdings | 1,352,494,940 | 0 | 35.27 | 0.00 | ||
| 270 | Total named holdings | 3,817,786,350 | 0 | 99.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 3,818,042,350 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 16,984,050 | 0 | 0.44 | 0.00 | |||
| Issued securities | 3,835,026,400 | 0 | 100.00 | 0.00 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 6,804,000 |
| Turnover | 2,419,480 |
| Average price | 0.356 |
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