Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,487,610 | 6,200,000 | 9.43 | 0.16 | 2017-07-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 508,336,000 | 700,000 | 12.83 | 0.02 | 2017-07-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 23,204,000 | 700,000 | 0.59 | 0.02 | 2017-07-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 13,328,000 | 620,000 | 0.34 | 0.02 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 38,276,000 | 560,000 | 0.97 | 0.01 | 2017-07-11 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,722,000 | 248,000 | 0.07 | 0.01 | 2017-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,376,000 | 196,000 | 0.62 | 0.00 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,012,800 | 180,000 | 4.72 | 0.00 | 2017-07-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,352,000 | 100,000 | 0.14 | 0.00 | 2017-07-11 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,756,000 | 100,000 | 0.57 | 0.00 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 77,571,000 | 92,000 | 1.96 | 0.00 | 2017-07-11 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | 80,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,840,000 | 20,000 | 0.80 | 0.00 | 2017-07-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,648,000 | -4,000 | 0.09 | -0.00 | 2017-07-11 |
| 15 | B01427 | TSE'S SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,692,000 | -40,000 | 0.09 | -0.00 | 2017-07-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,336,000 | -48,000 | 0.39 | -0.00 | 2017-07-11 |
| 18 | C00010 | CITIBANK N.A. | 60,644,000 | -100,000 | 1.53 | -0.00 | 2017-07-11 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,856,000 | -100,000 | 0.93 | -0.00 | 2017-07-11 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 204,000 | -120,000 | 0.01 | -0.00 | 2017-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,144,800 | -128,000 | 4.17 | -0.00 | 2017-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,208,800 | -160,000 | 0.79 | -0.00 | 2017-07-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,516,000 | -204,000 | 0.85 | -0.01 | 2017-07-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -256,000 | 0.01 | -0.01 | 2017-07-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,884,800 | -500,000 | 0.88 | -0.01 | 2017-07-11 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 166,612,000 | -948,000 | 4.20 | -0.02 | 2017-07-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,668,000 | -1,076,000 | 0.42 | -0.03 | 2017-07-11 |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,100,000 | -0.15 | 2017-07-11 | |
| 28 | Total changed named holdings | 1,877,539,810 | 0 | 47.38 | 0.00 | ||
| 244 | Unchanged named holdings | 2,090,728,940 | 0 | 52.76 | 0.00 | ||
| 272 | Total named holdings | 3,968,268,750 | 0 | 100.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,356,000 | 0 | 0.49 | 0.00 | ||
| 283 | Total securities in CCASS | 3,987,624,750 | 0 | 100.63 | 0.00 | ||
| Securities not in CCASS | -25,090,350 | 0 | -0.63 | 0.00 | |||
| Issued securities | 3,962,534,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 5,612,000 |
| Turnover | 1,757,560 |
| Average price | 0.313 |
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