Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,536,000 | 1,136,000 | 0.49 | 0.03 | 2019-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,200 | 4,000 | 0.03 | 0.00 | 2019-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,679,200 | -4,000 | 1.75 | -0.00 | 2019-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,534,400 | -4,000 | 2.70 | -0.00 | 2019-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,000 | -12,000 | 0.04 | -0.00 | 2019-11-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | -20,000 | 0.02 | -0.00 | 2019-11-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,039,200 | -200,000 | 0.45 | -0.01 | 2019-11-08 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 270,376,000 | -400,000 | 6.80 | -0.01 | 2019-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,378,128 | -500,000 | 1.29 | -0.01 | 2019-11-08 |
| 9 | Total changed named holdings | 540,142,128 | 0 | 13.59 | 0.00 | ||
| 244 | Unchanged named holdings | 3,415,422,516 | 0 | 85.91 | 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 | 2019-11-06 |
| Volume | 1,188,000 |
| Turnover | 201,324 |
| Average price | 0.169 |
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