Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,025,210 | 1,252,000 | 9.68 | 0.03 | 2017-10-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,872,000 | 632,000 | 10.47 | 0.02 | 2017-10-16 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 361,800,000 | 500,000 | 8.63 | 0.01 | 2017-10-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,820,000 | 400,000 | 0.09 | 0.01 | 2017-10-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 260,800,000 | 276,000 | 6.22 | 0.01 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,238,400 | 204,000 | 4.63 | 0.00 | 2017-10-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,540,000 | 200,000 | 0.37 | 0.00 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 88,878,600 | 144,000 | 2.12 | 0.00 | 2017-10-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,064,000 | 120,000 | 0.07 | 0.00 | 2017-10-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,000 | 120,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,149,600 | 100,000 | 0.79 | 0.00 | 2017-10-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | 100,000 | 0.17 | 0.00 | 2017-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,700,000 | 100,000 | 0.78 | 0.00 | 2017-10-16 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,748,000 | 100,000 | 0.09 | 0.00 | 2017-10-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,952,000 | 60,000 | 0.31 | 0.00 | 2017-10-16 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 101,316,528 | 24,000 | 2.42 | 0.00 | 2017-10-16 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 290,044,000 | 8,000 | 6.92 | 0.00 | 2017-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,610,400 | -4,000 | 0.61 | -0.00 | 2017-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,780,000 | -16,000 | 0.16 | -0.00 | 2017-10-16 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2017-10-16 |
| 23 | B01610 | KGI ASIA LTD | 34,620,000 | -56,000 | 0.83 | -0.00 | 2017-10-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,200 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -64,000 | 0.00 | -0.00 | 2017-10-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,000 | -80,000 | 0.02 | -0.00 | 2017-10-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 11,672,000 | -96,000 | 0.28 | -0.00 | 2017-10-16 |
| 28 | B01728 | AJ SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,164,000 | -116,000 | 0.55 | -0.00 | 2017-10-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,256,000 | -120,000 | 0.05 | -0.00 | 2017-10-16 |
| 31 | B01868 | JIMEI SECURITIES LTD | 132,000 | -200,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01768 | WINTONE SECURITIES LTD | 18,400,000 | -660,000 | 0.44 | -0.02 | 2017-10-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,794,600 | -2,808,000 | 1.78 | -0.07 | 2017-10-16 |
| 33 | Total changed named holdings | 2,454,944,538 | 0 | 58.55 | 0.00 | ||
| 239 | Unchanged named holdings | 1,704,936,207 | 0 | 40.66 | 0.00 | ||
| 272 | Total named holdings | 4,159,880,745 | 0 | 99.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,276,000 | 0 | 0.75 | 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 | 2017-10-12 |
| Volume | 7,448,000 |
| Turnover | 2,251,920 |
| Average price | 0.302 |
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