Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 390,597,210 | 1,540,000 | 9.32 | 0.04 | 2017-08-11 |
| 2 | B01610 | KGI ASIA LTD | 42,688,000 | 800,000 | 1.02 | 0.02 | 2017-08-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,016,000 | 800,000 | 0.19 | 0.02 | 2017-08-11 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,112,000 | 600,000 | 0.36 | 0.01 | 2017-08-11 |
| 5 | B02059 | MIDAS SECURITIES LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2017-08-11 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,404,000 | 212,000 | 0.32 | 0.01 | 2017-08-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,266,400 | 200,000 | 0.27 | 0.00 | 2017-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,360,400 | 140,000 | 0.34 | 0.00 | 2017-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,124,000 | 120,000 | 4.65 | 0.00 | 2017-08-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 4,044,000 | 100,000 | 0.10 | 0.00 | 2017-08-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,244,000 | 100,000 | 0.79 | 0.00 | 2017-08-11 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 347,576,000 | 100,000 | 8.29 | 0.00 | 2017-08-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,836,000 | 80,000 | 0.52 | 0.00 | 2017-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,336,800 | 64,000 | 0.63 | 0.00 | 2017-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,077,600 | 56,000 | 4.13 | 0.00 | 2017-08-11 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,900,000 | 4,000 | 0.33 | 0.00 | 2017-08-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,744,800 | -40,000 | 0.78 | -0.00 | 2017-08-11 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2017-08-11 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 259,540,000 | -296,000 | 6.19 | -0.01 | 2017-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 74,914,600 | -760,000 | 1.79 | -0.02 | 2017-08-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,360,528 | -1,660,000 | 2.46 | -0.04 | 2017-08-11 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 832,000 | -2,500,000 | 0.02 | -0.06 | 2017-08-11 |
| 22 | Total changed named holdings | 1,782,766,338 | 0 | 42.52 | 0.00 | ||
| 253 | Unchanged named holdings | 2,377,870,407 | 0 | 56.71 | 0.00 | ||
| 275 | Total named holdings | 4,160,636,745 | 0 | 99.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,516,000 | 0 | 0.73 | 0.00 | ||
| 287 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,044,000 |
| Turnover | 1,940,080 |
| Average price | 0.321 |
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