Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,455,200 | 200,000 | 5.02 | 0.01 | 2019-01-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,864,000 | 96,000 | 0.55 | 0.00 | 2019-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,838,810 | 44,000 | 9.13 | 0.00 | 2019-01-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 576,292,000 | 40,000 | 14.50 | 0.00 | 2019-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 32,000 | 0.01 | 0.00 | 2019-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | 24,000 | 0.03 | 0.00 | 2019-01-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,484,000 | 4,000 | 0.31 | 0.00 | 2019-01-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,083,200 | -4,000 | 0.10 | -0.00 | 2019-01-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,840,800 | -4,000 | 0.52 | -0.00 | 2019-01-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,624,528 | -8,000 | 1.95 | -0.00 | 2019-01-30 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-01-30 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 271,908,000 | -180,000 | 6.84 | -0.00 | 2019-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,776,000 | -220,000 | 0.55 | -0.01 | 2019-01-30 |
| 14 | Total changed named holdings | 1,570,818,538 | 0 | 39.51 | 0.00 | ||
| 245 | Unchanged named holdings | 2,383,982,106 | 0 | 59.97 | 0.00 | ||
| 259 | Total named holdings | 3,954,800,644 | 0 | 99.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,816,001 | 0 | 0.50 | 0.00 | ||
| 273 | Total securities in CCASS | 3,974,616,645 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 831,360 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,975,448,005 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 552,000 |
| Turnover | 110,012 |
| Average price | 0.199 |
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