Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 397,648,000 | 4,600,000 | 9.48 | 0.11 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,465,210 | 4,440,000 | 9.69 | 0.11 | 2017-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,310,600 | 1,000,000 | 1.75 | 0.02 | 2017-11-22 |
| 4 | B01252 | CORPORATE BROKERS LTD | 14,456,000 | 600,000 | 0.34 | 0.01 | 2017-11-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 262,192,000 | 136,000 | 6.25 | 0.00 | 2017-11-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,464,000 | 128,000 | 0.06 | 0.00 | 2017-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,904,000 | 100,000 | 0.16 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,686,400 | 80,000 | 4.64 | 0.00 | 2017-11-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,140,000 | 68,000 | 0.10 | 0.00 | 2017-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,436,000 | 20,000 | 0.54 | 0.00 | 2017-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,205,600 | 20,000 | 0.77 | 0.00 | 2017-11-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,360,000 | 20,000 | 0.37 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,452,000 | 20,000 | 0.56 | 0.00 | 2017-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,688,784 | -48,000 | 0.61 | -0.00 | 2017-11-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | -56,000 | 0.02 | -0.00 | 2017-11-22 |
| 16 | B01610 | KGI ASIA LTD | 34,312,000 | -100,000 | 0.82 | -0.00 | 2017-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,613,600 | -116,000 | 4.09 | -0.00 | 2017-11-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,207,200 | -160,000 | 1.70 | -0.00 | 2017-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,140,000 | -240,000 | 0.15 | -0.01 | 2017-11-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,916,000 | -244,000 | 0.09 | -0.01 | 2017-11-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 87,170,600 | -280,000 | 2.08 | -0.01 | 2017-11-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,372,800 | -9,988,000 | 0.30 | -0.24 | 2017-11-22 |
| 22 | Total changed named holdings | 1,869,140,794 | 0 | 44.58 | 0.00 | ||
| 250 | Unchanged named holdings | 2,290,431,951 | 0 | 54.62 | 0.00 | ||
| 272 | Total named holdings | 4,159,572,745 | 0 | 99.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,276,000 | 0 | 0.75 | 0.00 | ||
| 284 | Total securities in CCASS | 4,190,848,745 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,299,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,193,148,005 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 16,928,000 |
| Turnover | 4,832,140 |
| Average price | 0.285 |
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