Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,836,784 | 1,000,000 | 0.62 | 0.02 | 2017-10-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 373,616,000 | 984,000 | 8.91 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,689,210 | 660,000 | 9.70 | 0.02 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 33,320,000 | 400,000 | 0.79 | 0.01 | 2017-10-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 261,660,000 | 272,000 | 6.24 | 0.01 | 2017-10-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,368,000 | 164,000 | 0.06 | 0.00 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,020,000 | 28,000 | 0.57 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,496,000 | -4,000 | 0.58 | -0.00 | 2017-10-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 13,756,000 | -4,000 | 0.33 | -0.00 | 2017-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,782,600 | -40,000 | 2.12 | -0.00 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,228,400 | -40,000 | 0.34 | -0.00 | 2017-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,224,000 | -52,000 | 0.79 | -0.00 | 2017-10-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,152,000 | -60,000 | 0.31 | -0.00 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,000 | -60,000 | 0.02 | -0.00 | 2017-10-24 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,684,000 | -100,000 | 0.16 | -0.00 | 2017-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,223,200 | -188,000 | 1.67 | -0.00 | 2017-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 11,452,000 | -220,000 | 0.27 | -0.01 | 2017-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 92,584,528 | -660,000 | 2.21 | -0.02 | 2017-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 70,112,400 | -2,000,000 | 1.67 | -0.05 | 2017-10-24 |
| 20 | Total changed named holdings | 1,567,341,122 | 0 | 37.38 | 0.00 | ||
| 252 | Unchanged named holdings | 2,592,539,623 | 0 | 61.83 | 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 | 2017-10-20 |
| Volume | 4,372,000 |
| Turnover | 1,297,060 |
| Average price | 0.297 |
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