Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 367,760,000 | 2,600,000 | 8.77 | 0.06 | 2017-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,856,000 | 904,000 | 0.57 | 0.02 | 2017-10-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 439,728,000 | 708,000 | 10.49 | 0.02 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,094,400 | 540,000 | 4.63 | 0.01 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,889,210 | 412,000 | 9.68 | 0.01 | 2017-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,440,400 | 308,000 | 0.34 | 0.01 | 2017-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,080,000 | 300,000 | 0.17 | 0.01 | 2017-10-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,276,000 | 200,000 | 0.79 | 0.00 | 2017-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,740,000 | 200,000 | 0.38 | 0.00 | 2017-10-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,020,000 | 200,000 | 0.10 | 0.00 | 2017-10-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 260,988,000 | 192,000 | 6.22 | 0.00 | 2017-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,922,600 | 172,000 | 2.12 | 0.00 | 2017-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,831,200 | 160,000 | 1.67 | 0.00 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,421,600 | 100,000 | 4.09 | 0.00 | 2017-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,970,400 | 80,000 | 0.60 | 0.00 | 2017-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | 72,000 | 0.02 | 0.00 | 2017-10-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,212,000 | 60,000 | 0.32 | 0.00 | 2017-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,200 | 48,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,248,000 | 24,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,624,000 | -4,000 | 0.59 | -0.00 | 2017-10-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | -36,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,600,000 | -100,000 | 0.78 | -0.00 | 2017-10-19 |
| 23 | B01610 | KGI ASIA LTD | 33,820,000 | -500,000 | 0.81 | -0.01 | 2017-10-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 94,876,528 | -6,640,000 | 2.26 | -0.16 | 2017-10-19 |
| 24 | Total changed named holdings | 2,323,465,538 | 0 | 55.41 | 0.00 | ||
| 248 | Unchanged named holdings | 1,836,415,207 | 0 | 43.80 | 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 | 2017-10-17 |
| Volume | 9,172,000 |
| Turnover | 2,719,140 |
| Average price | 0.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy