Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,240,000 | 1,088,000 | 10.26 | 0.03 | 2017-09-18 |
| 2 | B01768 | WINTONE SECURITIES LTD | 17,900,000 | 500,000 | 0.43 | 0.01 | 2017-09-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,042,400 | 300,000 | 0.26 | 0.01 | 2017-09-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,640,000 | 200,000 | 0.18 | 0.00 | 2017-09-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,476,400 | 200,000 | 0.35 | 0.00 | 2017-09-18 |
| 6 | B01610 | KGI ASIA LTD | 42,364,000 | 200,000 | 1.01 | 0.00 | 2017-09-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 99,880,528 | 140,000 | 2.38 | 0.00 | 2017-09-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,227,200 | 140,000 | 0.17 | 0.00 | 2017-09-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,525,210 | 112,000 | 9.43 | 0.00 | 2017-09-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,740,800 | 100,000 | 4.69 | 0.00 | 2017-09-18 |
| 11 | B01740 | WIN SECURITIES LTD | 1,480,000 | 40,000 | 0.04 | 0.00 | 2017-09-18 |
| 12 | C00010 | CITIBANK N.A. | 61,498,400 | -100,000 | 1.47 | -0.00 | 2017-09-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,485,600 | -156,000 | 4.09 | -0.00 | 2017-09-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 268,256,000 | -300,000 | 6.40 | -0.01 | 2017-09-18 |
| 15 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,600,000 | -600,000 | 0.06 | -0.01 | 2017-09-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,332,000 | -884,000 | 0.08 | -0.02 | 2017-09-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,680,000 | -980,000 | 0.49 | -0.02 | 2017-09-18 |
| 17 | Total changed named holdings | 1,752,368,538 | 0 | 41.79 | 0.00 | ||
| 254 | Unchanged named holdings | 2,408,268,207 | 0 | 57.43 | 0.00 | ||
| 271 | Total named holdings | 4,160,636,745 | 0 | 99.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 30,520,000 | 0 | 0.73 | 0.00 | ||
| 284 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 3,936,000 |
| Turnover | 1,249,260 |
| Average price | 0.317 |
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