Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01814 | WELL LINK SECURITIES LTD | 2,332,000 | 2,300,000 | 0.06 | 0.05 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,407,200 | 1,652,000 | 1.63 | 0.04 | 2017-08-21 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 3,140,000 | 1,032,000 | 0.07 | 0.02 | 2017-08-21 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 3,440,000 | 400,000 | 0.08 | 0.01 | 2017-08-21 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-08-21 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,748,000 | 360,000 | 4.69 | 0.01 | 2017-08-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,530,600 | 300,000 | 2.09 | 0.01 | 2017-08-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,692,000 | 200,000 | 10.03 | 0.00 | 2017-08-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 7,316,000 | 200,000 | 0.17 | 0.00 | 2017-08-21 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,008,000 | 188,000 | 0.33 | 0.00 | 2017-08-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,021,200 | 160,000 | 0.07 | 0.00 | 2017-08-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,391,200 | 120,000 | 0.13 | 0.00 | 2017-08-21 |
| 14 | B01212 | HENYEP SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 508,000 | 60,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,200 | 44,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,232,000 | 40,000 | 0.03 | 0.00 | 2017-08-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,712,784 | 12,000 | 0.47 | 0.00 | 2017-08-21 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 289,868,000 | 4,000 | 6.91 | 0.00 | 2017-08-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 18,752,000 | -4,000 | 0.45 | -0.00 | 2017-08-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,676,000 | -16,000 | 0.14 | -0.00 | 2017-08-21 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2017-08-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 12,696,000 | -100,000 | 0.30 | -0.00 | 2017-08-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,932,000 | -140,000 | 0.07 | -0.00 | 2017-08-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 33,425,600 | -196,000 | 0.80 | -0.00 | 2017-08-21 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 261,632,000 | -400,000 | 6.24 | -0.01 | 2017-08-21 |
| 27 | B01610 | KGI ASIA LTD | 40,888,000 | -400,000 | 0.98 | -0.01 | 2017-08-21 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 14,960,000 | -400,000 | 0.36 | -0.01 | 2017-08-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,288,000 | -408,000 | 0.17 | -0.01 | 2017-08-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,497,210 | -412,000 | 9.34 | -0.01 | 2017-08-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,040,000 | -500,000 | 0.10 | -0.01 | 2017-08-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,752,800 | -752,000 | 0.73 | -0.02 | 2017-08-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,275,200 | -1,000,000 | 0.10 | -0.02 | 2017-08-21 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,032,000 | -0.02 | 2017-08-21 | |
| 35 | B01130 | BOCI SECURITIES LTD | 100,388,528 | -2,112,000 | 2.39 | -0.05 | 2017-08-21 |
| 35 | Total changed named holdings | 2,054,649,522 | 0 | 49.00 | 0.00 | ||
| 238 | Unchanged named holdings | 2,105,991,223 | 0 | 50.22 | 0.00 | ||
| 273 | Total named holdings | 4,160,640,745 | 0 | 99.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,516,000 | 0 | 0.73 | 0.00 | ||
| 285 | Total securities in CCASS | 4,191,156,745 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,991,260 | 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 | 2017-08-17 |
| Volume | 8,316,000 |
| Turnover | 2,687,320 |
| Average price | 0.323 |
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