Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | 19,572,800 | 800,000 | 0.47 | 0.02 | 2018-03-23 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 586,536,000 | 680,000 | 13.99 | 0.02 | 2018-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,866,810 | 600,000 | 9.11 | 0.01 | 2018-03-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 772,000 | 420,000 | 0.02 | 0.01 | 2018-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,270,600 | 100,000 | 1.84 | 0.00 | 2018-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,026,400 | 84,000 | 4.63 | 0.00 | 2018-03-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,256,400 | 44,000 | 0.34 | 0.00 | 2018-03-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,604,000 | 40,000 | 0.59 | 0.00 | 2018-03-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,000 | -32,000 | 0.03 | -0.00 | 2018-03-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,916,000 | -40,000 | 0.14 | -0.00 | 2018-03-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2018-03-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,060,000 | -64,000 | 0.19 | -0.00 | 2018-03-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,183,200 | -80,000 | 4.23 | -0.00 | 2018-03-23 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,756,000 | -200,000 | 0.04 | -0.00 | 2018-03-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,946,600 | -380,000 | 1.79 | -0.01 | 2018-03-23 |
| 16 | B02059 | MIDAS SECURITIES LTD | 0 | -500,000 | -0.01 | 2018-03-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,036,000 | -620,000 | 0.17 | -0.01 | 2018-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,636,000 | -804,000 | 0.30 | -0.02 | 2018-03-23 |
| 18 | Total changed named holdings | 1,587,570,810 | 0 | 37.86 | 0.00 | ||
| 249 | Unchanged named holdings | 2,484,445,935 | 0 | 59.25 | 0.00 | ||
| 267 | Total named holdings | 4,072,016,745 | 0 | 97.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,216,000 | 0 | 0.41 | 0.00 | ||
| 279 | Total securities in CCASS | 4,089,232,745 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 103,915,260 | 0 | 2.48 | 0.00 | |||
| Issued securities | 4,193,148,005 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 4,076,000 |
| Turnover | 1,218,400 |
| Average price | 0.299 |
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