Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,733,200 | 1,000,000 | 0.18 | 0.02 | 2017-11-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 13,056,000 | 600,000 | 0.31 | 0.01 | 2017-11-29 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 399,248,000 | 600,000 | 9.52 | 0.01 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,316,000 | 520,000 | 0.58 | 0.01 | 2017-11-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,816,000 | 400,000 | 0.09 | 0.01 | 2017-11-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,092,000 | 400,000 | 0.05 | 0.01 | 2017-11-29 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 1,166,400 | 388,800 | 0.03 | 0.01 | 2017-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,280,528 | 276,000 | 2.08 | 0.01 | 2017-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 70,512,400 | 140,000 | 1.68 | 0.00 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 69,650,400 | 100,000 | 1.66 | 0.00 | 2017-11-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2017-11-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | 60,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 32,301,600 | 12,000 | 0.77 | 0.00 | 2017-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,086,400 | -20,000 | 4.63 | -0.00 | 2017-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -28,000 | 0.00 | -0.00 | 2017-11-29 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 2,840,000 | -100,000 | 0.07 | -0.00 | 2017-11-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,240,800 | -100,000 | 0.34 | -0.00 | 2017-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,592,000 | -200,000 | 0.09 | -0.00 | 2017-11-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,848,000 | -668,000 | 0.33 | -0.02 | 2017-11-29 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,360,000 | -1,000,000 | 0.46 | -0.02 | 2017-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,590,810 | -1,048,800 | 9.60 | -0.03 | 2017-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,039,200 | -1,432,000 | 4.06 | -0.03 | 2017-11-29 |
| 22 | Total changed named holdings | 1,533,320,938 | 0 | 36.57 | 0.00 | ||
| 250 | Unchanged named holdings | 2,626,251,807 | 0 | 62.63 | 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 | 2017-11-27 |
| Volume | 4,908,000 |
| Turnover | 1,427,880 |
| Average price | 0.291 |
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