Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01756 | CHINA SKY SECURITIES LTD | 214,240,000 | 5,928,000 | 5.11 | 0.14 | 2017-12-04 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 402,848,000 | 600,000 | 9.61 | 0.01 | 2017-12-04 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 262,836,000 | 400,000 | 6.27 | 0.01 | 2017-12-04 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,064,000 | 300,000 | 0.60 | 0.01 | 2017-12-04 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,402,400 | 228,000 | 0.65 | 0.01 | 2017-12-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,235,200 | 200,000 | 0.55 | 0.00 | 2017-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,464,000 | 176,000 | 0.54 | 0.00 | 2017-12-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,684,000 | 132,000 | 0.16 | 0.00 | 2017-12-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,496,000 | 80,000 | 0.08 | 0.00 | 2017-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,830,400 | 56,000 | 4.62 | 0.00 | 2017-12-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,000 | 20,000 | 0.09 | 0.00 | 2017-12-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,864,000 | 8,000 | 0.26 | 0.00 | 2017-12-04 |
| 13 | C00010 | CITIBANK N.A. | 69,602,400 | -12,000 | 1.66 | -0.00 | 2017-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,694,600 | -20,000 | 2.16 | -0.00 | 2017-12-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,424,800 | -32,000 | 0.51 | -0.00 | 2017-12-04 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-04 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 12,376,000 | -68,000 | 0.30 | -0.00 | 2017-12-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 27,796,000 | -80,000 | 0.66 | -0.00 | 2017-12-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,444,000 | -200,000 | 0.61 | -0.00 | 2017-12-04 |
| 20 | B01610 | KGI ASIA LTD | 32,632,000 | -200,000 | 0.78 | -0.00 | 2017-12-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,512,000 | -336,000 | 0.32 | -0.01 | 2017-12-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,320,000 | -720,000 | 0.13 | -0.02 | 2017-12-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 80,852,528 | -6,428,000 | 1.93 | -0.15 | 2017-12-04 |
| 23 | Total changed named holdings | 1,576,250,328 | 0 | 37.59 | 0.00 | ||
| 248 | Unchanged named holdings | 2,583,322,417 | 0 | 61.61 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,212,000 |
| Turnover | 652,820 |
| Average price | 0.295 |
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