Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,820,800 | 972,000 | 1.19 | 0.02 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,136,000 | 644,000 | 0.53 | 0.02 | 2017-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,074,400 | 400,000 | 0.60 | 0.01 | 2017-07-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 260,000 | 0.01 | 0.01 | 2017-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,975,200 | 200,000 | 1.55 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,414,600 | 200,000 | 1.82 | 0.00 | 2017-07-24 |
| 7 | B01610 | KGI ASIA LTD | 40,496,000 | 200,000 | 0.97 | 0.00 | 2017-07-24 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 2,928,000 | 132,000 | 0.07 | 0.00 | 2017-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,183,200 | 100,000 | 0.12 | 0.00 | 2017-07-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,860,000 | 100,000 | 0.12 | 0.00 | 2017-07-24 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 258,804,000 | 100,000 | 6.17 | 0.00 | 2017-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 88,876,400 | 80,000 | 2.12 | 0.00 | 2017-07-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,650,400 | 80,000 | 0.47 | 0.00 | 2017-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,989,210 | 80,000 | 9.16 | 0.00 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 61,362,400 | 68,000 | 1.46 | 0.00 | 2017-07-24 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,804,000 | 44,000 | 0.21 | 0.00 | 2017-07-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 28,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,116,000 | 8,000 | 4.58 | 0.00 | 2017-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,749,600 | -12,000 | 4.05 | -0.00 | 2017-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,760,000 | -16,000 | 0.66 | -0.00 | 2017-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,228,400 | -112,000 | 0.34 | -0.00 | 2017-07-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -240,000 | 0.01 | -0.01 | 2017-07-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 16,388,000 | -400,000 | 0.39 | -0.01 | 2017-07-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,032,000 | -888,000 | 0.19 | -0.02 | 2017-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,854,600 | -2,028,000 | 2.07 | -0.05 | 2017-07-24 |
| 25 | Total changed named holdings | 1,629,907,210 | 0 | 38.87 | 0.00 | ||
| 248 | Unchanged named holdings | 2,530,729,535 | 0 | 60.35 | 0.00 | ||
| 273 | Total named holdings | 4,160,636,745 | 0 | 99.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,516,000 | 0 | 0.73 | 0.00 | ||
| 285 | Total securities in CCASS | 4,191,152,745 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,995,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,193,148,005 | 0 | 100.00 | 0.00 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 6,556,000 |
| Turnover | 2,166,660 |
| Average price | 0.330 |
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