Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 264,676,000 | 2,196,000 | 6.31 | 0.05 | 2017-08-24 |
| 2 | B01768 | WINTONE SECURITIES LTD | 17,252,000 | 2,000,000 | 0.41 | 0.05 | 2017-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,312,784 | 880,000 | 0.56 | 0.02 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,546,600 | 144,000 | 1.75 | 0.00 | 2017-08-24 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 152,000 | 120,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,780,000 | 100,000 | 4.69 | 0.00 | 2017-08-24 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 660,000 | 80,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,593,600 | 80,000 | 4.12 | 0.00 | 2017-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,200 | 52,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,976,000 | 12,000 | 0.60 | 0.00 | 2017-08-24 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 289,876,000 | 8,000 | 6.91 | 0.00 | 2017-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,283,200 | -4,000 | 1.63 | -0.00 | 2017-08-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 18,740,000 | -12,000 | 0.45 | -0.00 | 2017-08-24 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,424,000 | -28,000 | 0.03 | -0.00 | 2017-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,076,800 | -40,000 | 0.81 | -0.00 | 2017-08-24 |
| 16 | C00010 | CITIBANK N.A. | 61,902,400 | -88,000 | 1.48 | -0.00 | 2017-08-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,592,000 | -100,000 | 10.03 | -0.00 | 2017-08-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 7,116,000 | -200,000 | 0.17 | -0.00 | 2017-08-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,785,210 | -200,000 | 9.34 | -0.00 | 2017-08-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,312,800 | -240,000 | 0.72 | -0.01 | 2017-08-24 |
| 21 | B01610 | KGI ASIA LTD | 40,260,000 | -300,000 | 0.96 | -0.01 | 2017-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,966,400 | -360,000 | 0.26 | -0.01 | 2017-08-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 14,560,000 | -400,000 | 0.35 | -0.01 | 2017-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,636,000 | -404,000 | 0.52 | -0.01 | 2017-08-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,330,600 | -500,000 | 2.08 | -0.01 | 2017-08-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 99,280,528 | -1,208,000 | 2.37 | -0.03 | 2017-08-24 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,960,000 | -1,588,000 | 0.24 | -0.04 | 2017-08-24 |
| 27 | Total changed named holdings | 2,382,150,122 | 0 | 56.81 | 0.00 | ||
| 246 | Unchanged named holdings | 1,778,490,623 | 0 | 42.41 | 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 | 2017-08-21 |
| Volume | 6,356,000 |
| Turnover | 2,050,560 |
| Average price | 0.323 |
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