Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,500,000 | 1,080,000 | 8.55 | 0.03 | 2017-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,852,000 | 600,000 | 0.16 | 0.01 | 2017-10-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 260,940,000 | 572,000 | 6.22 | 0.01 | 2017-10-10 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,344,000 | 500,000 | 0.44 | 0.01 | 2017-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,425,210 | 260,000 | 9.67 | 0.01 | 2017-10-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,060,000 | 148,000 | 0.10 | 0.00 | 2017-10-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,152,000 | 100,000 | 0.03 | 0.00 | 2017-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 11,768,000 | 100,000 | 0.28 | 0.00 | 2017-10-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,000 | 80,000 | 0.03 | 0.00 | 2017-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,904,000 | 72,000 | 0.55 | 0.00 | 2017-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 101,004,528 | 60,000 | 2.41 | 0.00 | 2017-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 52,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 290,036,000 | 4,000 | 6.92 | 0.00 | 2017-10-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 280,050 | -1,600 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,496,800 | -28,000 | 0.58 | -0.00 | 2017-10-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,632,000 | -40,000 | 0.06 | -0.00 | 2017-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,573,600 | -40,000 | 4.07 | -0.00 | 2017-10-10 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,470,400 | -62,400 | 4.64 | -0.00 | 2017-10-10 |
| 22 | B01610 | KGI ASIA LTD | 34,300,000 | -100,000 | 0.82 | -0.00 | 2017-10-10 |
| 23 | C00010 | CITIBANK N.A. | 60,766,400 | -104,000 | 1.45 | -0.00 | 2017-10-10 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,644,000 | -112,000 | 0.06 | -0.00 | 2017-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,608,400 | -156,000 | 0.35 | -0.00 | 2017-10-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,552,000 | -168,000 | 0.08 | -0.00 | 2017-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,056,000 | -200,000 | 0.60 | -0.00 | 2017-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,502,400 | -460,000 | 0.27 | -0.01 | 2017-10-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,224,000 | -840,000 | 0.32 | -0.02 | 2017-10-10 |
| 30 | B01252 | CORPORATE BROKERS LTD | 13,056,000 | -1,276,000 | 0.31 | -0.03 | 2017-10-10 |
| 30 | Total changed named holdings | 2,054,263,788 | 0 | 48.99 | 0.00 | ||
| 241 | Unchanged named holdings | 2,106,376,957 | 0 | 50.23 | 0.00 | ||
| 271 | Total named holdings | 4,160,640,745 | 0 | 99.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,516,000 | 0 | 0.73 | 0.00 | ||
| 283 | 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 | 2017-10-06 |
| Volume | 6,118,400 |
| Turnover | 1,839,732 |
| Average price | 0.301 |
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