Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | B01615 | KAM FAI SECURITIES CO LTD | 357,860,000 | 1,160,000 | 9.00 | 0.03 | 2019-03-26 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 42,488,000 | 104,000 | 1.07 | 0.00 | 2019-03-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,168,000 | 100,000 | 0.26 | 0.00 | 2019-03-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,436,000 | 100,000 | 0.04 | 0.00 | 2019-03-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 32,560,400 | 56,000 | 0.82 | 0.00 | 2019-03-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,000 | 24,000 | 0.05 | 0.00 | 2019-03-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 856,000 | 4,000 | 0.02 | 0.00 | 2019-03-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,432,000 | -20,000 | 0.56 | -0.00 | 2019-03-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,147,200 | -100,000 | 5.06 | -0.00 | 2019-03-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,390,800 | -408,000 | 9.02 | -0.01 | 2019-03-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,792,800 | -1,020,000 | 0.35 | -0.03 | 2019-03-26 |
| 11 | Total changed named holdings | 1,043,279,200 | 0 | 26.24 | 0.00 | ||
| 247 | Unchanged named holdings | 2,911,521,444 | 0 | 73.24 | 0.00 | ||
| 258 | Total named holdings | 3,954,800,644 | 0 | 99.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,816,001 | 0 | 0.50 | 0.00 | ||
| 272 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 2,280,000 |
| Turnover | 436,860 |
| Average price | 0.192 |
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