Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,372,800 | 1,000,000 | 0.34 | 0.02 | 2017-11-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,952,000 | 660,000 | 0.43 | 0.02 | 2017-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,472,000 | 600,000 | 0.75 | 0.01 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,411,200 | 200,000 | 1.70 | 0.00 | 2017-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,690,400 | 200,000 | 0.61 | 0.00 | 2017-11-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,764,000 | 200,000 | 0.09 | 0.00 | 2017-11-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 397,848,000 | 200,000 | 9.49 | 0.00 | 2017-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,788,784 | 100,000 | 0.62 | 0.00 | 2017-11-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,709,600 | 100,000 | 4.10 | 0.00 | 2017-11-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,852,000 | 96,000 | 0.16 | 0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,206,600 | 60,000 | 2.08 | 0.00 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 32,301,600 | 48,000 | 0.77 | 0.00 | 2017-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,840,000 | 40,000 | 0.26 | 0.00 | 2017-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,464,000 | 16,000 | 0.56 | 0.00 | 2017-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,485,210 | 8,000 | 9.69 | 0.00 | 2017-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,758,400 | 4,000 | 4.64 | 0.00 | 2017-11-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 86,960,528 | -40,000 | 2.07 | -0.00 | 2017-11-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 261,988,000 | -44,000 | 6.25 | -0.00 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,378,400 | -48,000 | 0.37 | -0.00 | 2017-11-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 516,000 | -52,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,060,000 | -80,000 | 0.10 | -0.00 | 2017-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,336,000 | -100,000 | 0.53 | -0.00 | 2017-11-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,428,800 | -100,000 | 0.20 | -0.00 | 2017-11-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,040,000 | -100,000 | 0.14 | -0.00 | 2017-11-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,064,800 | -100,000 | 0.57 | -0.00 | 2017-11-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | -128,000 | 0.09 | -0.00 | 2017-11-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,824,000 | -140,000 | 0.14 | -0.00 | 2017-11-24 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,680,000 | -300,000 | 0.04 | -0.01 | 2017-11-24 |
| 30 | B02059 | MIDAS SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-11-24 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,568,800 | -520,000 | 0.85 | -0.01 | 2017-11-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 12,656,000 | -580,000 | 0.30 | -0.01 | 2017-11-24 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,360,000 | -800,000 | 0.49 | -0.02 | 2017-11-24 |
| 33 | Total changed named holdings | 2,031,869,922 | 0 | 48.46 | 0.00 | ||
| 238 | Unchanged named holdings | 2,127,702,823 | 0 | 50.74 | 0.00 | ||
| 271 | Total named holdings | 4,159,572,745 | 0 | 99.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,276,000 | 0 | 0.75 | 0.00 | ||
| 283 | 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 | 2017-11-22 |
| Volume | 3,716,000 |
| Turnover | 1,080,760 |
| Average price | 0.291 |
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