Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,736,784 | 940,000 | 0.59 | 0.02 | 2017-09-29 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 355,580,000 | 840,000 | 8.48 | 0.02 | 2017-09-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,620,000 | 512,000 | 0.40 | 0.01 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,789,210 | 436,000 | 9.68 | 0.01 | 2017-09-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,580,000 | 308,000 | 0.09 | 0.01 | 2017-09-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 27,976,000 | 220,000 | 0.67 | 0.01 | 2017-09-29 |
| 7 | B01610 | KGI ASIA LTD | 34,208,000 | 200,000 | 0.82 | 0.00 | 2017-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,000 | 136,000 | 0.03 | 0.00 | 2017-09-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 261,696,000 | 100,000 | 6.24 | 0.00 | 2017-09-29 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 80,000 | 0.01 | 0.00 | 2017-09-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,956,000 | 56,000 | 0.52 | 0.00 | 2017-09-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,612,400 | 4,000 | 0.35 | 0.00 | 2017-09-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,321,600 | -4,000 | 4.06 | -0.00 | 2017-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,288,000 | -8,000 | 0.60 | -0.00 | 2017-09-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 33,253,600 | -20,000 | 0.79 | -0.00 | 2017-09-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,448,800 | -72,000 | 0.20 | -0.00 | 2017-09-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 99,872,528 | -100,000 | 2.38 | -0.00 | 2017-09-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 696,000 | -120,000 | 0.02 | -0.00 | 2017-09-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | -412,000 | 0.03 | -0.01 | 2017-09-29 |
| 21 | B02059 | MIDAS SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2017-09-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,746,600 | -608,000 | 1.93 | -0.01 | 2017-09-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,508,000 | -2,000,000 | 0.78 | -0.05 | 2017-09-29 |
| 23 | Total changed named holdings | 1,620,729,522 | 0 | 38.65 | 0.00 | ||
| 249 | Unchanged named holdings | 2,539,911,223 | 0 | 60.57 | 0.00 | ||
| 272 | Total named holdings | 4,160,640,745 | 0 | 99.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,516,000 | 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 | 2017-09-27 |
| Volume | 5,732,000 |
| Turnover | 1,736,400 |
| Average price | 0.303 |
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