Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01338 | EMPEROR SECURITIES LTD | 9,016,000 | 2,160,000 | 0.23 | 0.05 | 2019-07-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,936,000 | 1,920,000 | 0.22 | 0.05 | 2019-07-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,200,000 | 1,300,000 | 0.08 | 0.03 | 2019-07-08 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2019-07-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 360,316,000 | 416,000 | 9.06 | 0.01 | 2019-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,219,200 | 300,000 | 5.09 | 0.01 | 2019-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,700,000 | 200,000 | 0.39 | 0.01 | 2019-07-08 |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2019-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,200 | 56,000 | 0.02 | 0.00 | 2019-07-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,412,000 | -12,000 | 0.06 | -0.00 | 2019-07-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2019-07-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 10,016,000 | -20,000 | 0.25 | -0.00 | 2019-07-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,148,000 | -60,000 | 0.26 | -0.00 | 2019-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,451,200 | -100,000 | 0.19 | -0.00 | 2019-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,310,000 | -128,000 | 8.91 | -0.00 | 2019-07-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,676,800 | -200,000 | 0.29 | -0.01 | 2019-07-08 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -600,000 | -0.02 | 2019-07-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,084,000 | -608,000 | 0.10 | -0.02 | 2019-07-08 |
| 19 | B01894 | MFG LIMITED | 1,000,000 | -1,200,000 | 0.03 | -0.03 | 2019-07-08 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,336,000 | -1,252,000 | 0.23 | -0.03 | 2019-07-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,764,800 | -1,480,000 | 0.50 | -0.04 | 2019-07-08 |
| 22 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,640,000 | -0.04 | 2019-07-08 | |
| 22 | Total changed named holdings | 1,031,609,200 | 0 | 25.95 | 0.00 | ||
| 236 | Unchanged named holdings | 2,921,291,444 | 0 | 73.48 | 0.00 | ||
| 258 | Total named holdings | 3,952,900,644 | 0 | 99.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,816,001 | 0 | 0.50 | 0.00 | ||
| 272 | Total securities in CCASS | 3,972,716,645 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,731,360 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,975,448,005 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 8,580,000 |
| Turnover | 1,679,368 |
| Average price | 0.196 |
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