Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,661,600 | 340,000 | 4.07 | 0.01 | 2017-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,288,000 | 332,000 | 0.53 | 0.01 | 2017-10-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,848,000 | 228,000 | 0.40 | 0.01 | 2017-10-03 |
| 4 | B01610 | KGI ASIA LTD | 34,408,000 | 200,000 | 0.82 | 0.00 | 2017-10-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,780,000 | 200,000 | 0.09 | 0.00 | 2017-10-03 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 355,700,000 | 120,000 | 8.48 | 0.00 | 2017-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,836,784 | 100,000 | 0.59 | 0.00 | 2017-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,608,000 | 100,000 | 0.78 | 0.00 | 2017-10-03 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 261,796,000 | 100,000 | 6.24 | 0.00 | 2017-10-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 100,000 | 0.03 | 0.00 | 2017-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 99,952,528 | 80,000 | 2.38 | 0.00 | 2017-10-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,284,000 | -4,000 | 0.60 | -0.00 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,608,400 | -4,000 | 0.35 | -0.00 | 2017-10-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 88,694,600 | -8,000 | 2.12 | -0.00 | 2017-10-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 13,760,000 | -200,000 | 0.33 | -0.00 | 2017-10-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,521,210 | -268,000 | 9.67 | -0.01 | 2017-10-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,560,800 | -648,000 | 4.64 | -0.02 | 2017-10-03 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,256,000 | -756,000 | 0.15 | -0.02 | 2017-10-03 |
| 19 | Total changed named holdings | 1,772,847,922 | 0 | 42.28 | 0.00 | ||
| 253 | Unchanged named holdings | 2,387,792,823 | 0 | 56.95 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,048,000 |
| Turnover | 627,480 |
| Average price | 0.306 |
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