Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,200 | 200,000 | 0.03 | 0.01 | 2019-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,538,400 | 200,000 | 2.71 | 0.01 | 2019-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,150,000 | 116,000 | 9.29 | 0.00 | 2019-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,044,000 | 48,000 | 0.45 | 0.00 | 2019-11-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 363,776,000 | 40,000 | 9.15 | 0.00 | 2019-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,752,000 | -20,000 | 0.04 | -0.00 | 2019-11-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | -64,000 | 0.02 | -0.00 | 2019-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,815,200 | -92,000 | 5.08 | -0.00 | 2019-11-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,884,800 | -188,000 | 0.53 | -0.00 | 2019-11-06 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 270,776,000 | -240,000 | 6.81 | -0.01 | 2019-11-06 |
| 10 | Total changed named holdings | 1,355,659,600 | 0 | 34.10 | 0.00 | ||
| 243 | Unchanged named holdings | 2,599,905,044 | 0 | 65.40 | 0.00 | ||
| 253 | Total named holdings | 3,955,564,644 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,144,001 | 0 | 0.43 | 0.00 | ||
| 266 | Total securities in CCASS | 3,972,708,645 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,739,360 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,975,448,005 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 1,112,000 |
| Turnover | 188,224 |
| Average price | 0.169 |
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