Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,206,600 | 1,412,000 | 1.82 | 0.03 | 2017-10-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 362,840,000 | 1,040,000 | 8.65 | 0.02 | 2017-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 76,380,400 | 500,000 | 1.82 | 0.01 | 2017-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,511,200 | 500,000 | 1.66 | 0.01 | 2017-10-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 439,232,000 | 360,000 | 10.47 | 0.01 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,516,528 | 200,000 | 2.42 | 0.00 | 2017-10-17 |
| 7 | B01610 | KGI ASIA LTD | 34,820,000 | 200,000 | 0.83 | 0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,932,400 | 132,000 | 0.33 | 0.00 | 2017-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,671,200 | 80,000 | 0.14 | 0.00 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,200 | 76,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,832,000 | 12,000 | 0.09 | 0.00 | 2017-10-17 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 290,048,000 | 4,000 | 6.92 | 0.00 | 2017-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,553,600 | -24,000 | 4.07 | -0.00 | 2017-10-17 |
| 14 | B01665 | WINSOME STOCK CO LTD | 180,000 | -48,000 | 0.00 | -0.00 | 2017-10-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,204,000 | -52,000 | 0.05 | -0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 88,814,600 | -64,000 | 2.12 | -0.00 | 2017-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,466,400 | -100,000 | 0.27 | -0.00 | 2017-10-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,188,800 | -100,000 | 0.84 | -0.00 | 2017-10-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,164,800 | -100,000 | 0.58 | -0.00 | 2017-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,857,210 | -168,000 | 9.68 | -0.00 | 2017-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,784,000 | -200,000 | 0.16 | -0.00 | 2017-10-17 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 260,540,000 | -260,000 | 6.21 | -0.01 | 2017-10-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,056,800 | -404,000 | 0.55 | -0.01 | 2017-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,172,000 | -424,000 | 0.58 | -0.01 | 2017-10-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,396,000 | -768,000 | 0.53 | -0.02 | 2017-10-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,434,400 | -804,000 | 4.61 | -0.02 | 2017-10-17 |
| 27 | B01768 | WINTONE SECURITIES LTD | 17,400,000 | -1,000,000 | 0.41 | -0.02 | 2017-10-17 |
| 27 | Total changed named holdings | 2,760,314,138 | 0 | 65.83 | 0.00 | ||
| 245 | Unchanged named holdings | 1,399,566,607 | 0 | 33.38 | 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 | 2017-10-13 |
| Volume | 5,976,000 |
| Turnover | 1,796,100 |
| Average price | 0.301 |
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