Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 72,885,400 | 1,176,000 | 1.90 | 0.03 | 2017-05-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,968,000 | 1,000,000 | 1.04 | 0.03 | 2017-05-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,728,000 | 292,000 | 0.05 | 0.01 | 2017-05-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 179,048,000 | 224,000 | 4.67 | 0.01 | 2017-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,880,000 | 200,000 | 0.75 | 0.01 | 2017-05-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,628,000 | 200,000 | 0.15 | 0.01 | 2017-05-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 85,928,000 | 160,000 | 2.24 | 0.00 | 2017-05-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,091,610 | 100,000 | 6.68 | 0.00 | 2017-05-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,948,000 | 92,000 | 0.05 | 0.00 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,652,000 | 64,000 | 0.15 | 0.00 | 2017-05-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,384,000 | 60,000 | 0.43 | 0.00 | 2017-05-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,264,000 | 56,000 | 0.82 | 0.00 | 2017-05-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,208,800 | 48,000 | 3.79 | 0.00 | 2017-05-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 96,900,000 | 44,000 | 2.53 | 0.00 | 2017-05-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,948,000 | 40,000 | 0.05 | 0.00 | 2017-05-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,328,000 | 40,000 | 0.27 | 0.00 | 2017-05-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,972,000 | 16,000 | 0.31 | 0.00 | 2017-05-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,056,000 | 8,000 | 0.60 | 0.00 | 2017-05-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,356,000 | -80,000 | 0.40 | -0.00 | 2017-05-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,344,000 | -140,000 | 0.24 | -0.00 | 2017-05-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,444,000 | -200,000 | 2.25 | -0.01 | 2017-05-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | -236,000 | 0.01 | -0.01 | 2017-05-24 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-05-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,707,200 | -408,000 | 4.43 | -0.01 | 2017-05-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,808,000 | -512,000 | 0.07 | -0.01 | 2017-05-24 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -600,000 | -0.02 | 2017-05-24 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,752,000 | -696,000 | 1.38 | -0.02 | 2017-05-24 |
| 31 | B01610 | KGI ASIA LTD | 26,608,000 | -800,000 | 0.69 | -0.02 | 2017-05-24 |
| 31 | Total changed named holdings | 1,378,965,010 | 0 | 35.96 | 0.00 | ||
| 238 | Unchanged named holdings | 2,459,821,340 | 0 | 64.14 | 0.00 | ||
| 269 | Total named holdings | 3,838,786,350 | 0 | 100.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 3,839,042,350 | 0 | 100.10 | 0.00 | ||
| Securities not in CCASS | -4,015,950 | 0 | -0.10 | 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 | 2017-05-22 |
| Volume | 5,740,000 |
| Turnover | 1,944,600 |
| Average price | 0.339 |
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