Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,764,000 | 7,000,000 | 0.59 | 0.17 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 90,714,600 | 2,000,000 | 2.16 | 0.05 | 2017-12-01 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 262,436,000 | 348,000 | 6.26 | 0.01 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,622,810 | 152,000 | 9.63 | 0.00 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,200 | 60,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,023,200 | -8,000 | 4.05 | -0.00 | 2017-12-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 364,000 | -60,000 | 0.01 | -0.00 | 2017-12-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,688,784 | -100,000 | 0.61 | -0.00 | 2017-12-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,652,000 | -300,000 | 0.42 | -0.01 | 2017-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,774,400 | -320,000 | 4.62 | -0.01 | 2017-12-01 |
| 12 | B01610 | KGI ASIA LTD | 32,832,000 | -400,000 | 0.78 | -0.01 | 2017-12-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 12,444,000 | -612,000 | 0.30 | -0.01 | 2017-12-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,336,000 | -720,000 | 0.56 | -0.02 | 2017-12-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,035,200 | -7,000,000 | 0.55 | -0.17 | 2017-12-01 |
| 15 | Total changed named holdings | 1,281,090,194 | 0 | 30.55 | 0.00 | ||
| 257 | Unchanged named holdings | 2,878,482,551 | 0 | 68.65 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 9,968,000 |
| Turnover | 2,940,620 |
| Average price | 0.295 |
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