Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,460,000 | 884,000 | 8.31 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,924,000 | 800,000 | 4.67 | 0.02 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,177,210 | 580,000 | 9.33 | 0.01 | 2017-08-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,540,000 | 500,000 | 0.11 | 0.01 | 2017-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,222,600 | 200,000 | 2.08 | 0.00 | 2017-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,600,000 | 200,000 | 0.75 | 0.00 | 2017-08-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 8,216,000 | 200,000 | 0.20 | 0.00 | 2017-08-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,635,200 | 180,000 | 1.59 | 0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,074,600 | 160,000 | 1.79 | 0.00 | 2017-08-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 4,144,000 | 100,000 | 0.10 | 0.00 | 2017-08-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,280,000 | 100,000 | 0.39 | 0.00 | 2017-08-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,436,000 | 100,000 | 0.44 | 0.00 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,932,000 | 96,000 | 0.52 | 0.00 | 2017-08-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,000 | 60,000 | 0.03 | 0.00 | 2017-08-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,452,000 | 48,000 | 0.32 | 0.00 | 2017-08-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,059,200 | 40,000 | 0.14 | 0.00 | 2017-08-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,116,800 | 40,000 | 0.81 | 0.00 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,278,400 | 12,000 | 0.27 | 0.00 | 2017-08-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 16,040,000 | -20,000 | 0.38 | -0.00 | 2017-08-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,600 | -24,000 | 0.09 | -0.00 | 2017-08-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 33,621,600 | -80,000 | 0.80 | -0.00 | 2017-08-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,880,000 | -96,000 | 0.19 | -0.00 | 2017-08-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,484,000 | -100,000 | 0.61 | -0.00 | 2017-08-14 |
| 26 | C00010 | CITIBANK N.A. | 61,990,400 | -164,000 | 1.48 | -0.00 | 2017-08-14 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,552,000 | -200,000 | 0.06 | -0.00 | 2017-08-14 |
| 28 | B01868 | JIMEI SECURITIES LTD | 232,000 | -500,000 | 0.01 | -0.01 | 2017-08-14 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 332,000 | -500,000 | 0.01 | -0.01 | 2017-08-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,844,800 | -900,000 | 0.76 | -0.02 | 2017-08-14 |
| 31 | B01610 | KGI ASIA LTD | 40,988,000 | -1,700,000 | 0.98 | -0.04 | 2017-08-14 |
| 31 | Total changed named holdings | 1,560,374,410 | 0 | 37.21 | 0.00 | ||
| 244 | Unchanged named holdings | 2,600,262,335 | 0 | 62.01 | 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 | 2017-08-10 |
| Volume | 4,844,000 |
| Turnover | 1,546,000 |
| Average price | 0.319 |
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