Cybernaut International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01020	2010-07-07			Docs

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Stock code:

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CCASS holding changes from 2012-02-06 to 2012-02-07

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	B01709	RPS INVESTMENT LTD	704,000	680,000	0.06	0.06	2012-02-07
2	B01289	SOUTH CHINA SECURITIES LTD	1,072,000	244,000	0.09	0.02	2012-02-07
3	B01183	CHONG HING SECURITIES LTD	3,376,000	208,000	0.28	0.02	2012-02-07
4	B01284	HANG SENG SECURITIES LTD	27,834,000	140,000	2.32	0.01	2012-02-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,980,000	140,000	0.50	0.01	2012-02-07
6	B01130	BOCI SECURITIES LTD	14,812,000	128,000	1.23	0.01	2012-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	40,484,000	120,000	3.37	0.01	2012-02-07
8	B01224	MERRILL LYNCH FAR EAST LTD	14,600,000	108,000	1.22	0.01	2012-02-07
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	600,000	100,000	0.05	0.01	2012-02-07
10	B01584	CHIEF SECURITIES LTD	5,112,000	68,000	0.43	0.01	2012-02-07
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	632,000	68,000	0.05	0.01	2012-02-07
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500,000	60,000	0.04	0.01	2012-02-07
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	416,000	60,000	0.03	0.01	2012-02-07
14	B01166	KING FOOK SECURITIES CO LTD	472,000	60,000	0.04	0.01	2012-02-07
15	B01444	YUEXING SECURITIES COMPANY LTD	60,000	60,000	0.01	0.01	2012-02-07
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,920,000	52,000	0.74	0.00	2012-02-07
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,628,000	40,000	0.55	0.00	2012-02-07
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,584,000	40,000	0.72	0.00	2012-02-07
19	B01123	HING WONG SECURITIES LTD	156,000	40,000	0.01	0.00	2012-02-07
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,008,000	4,000	1.25	0.00	2012-02-07
21	B01421	ONEPLATFORM SECURITIES LTD	48,000	4,000	0.00	0.00	2012-02-07
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,704,000	-20,000	0.56	-0.00	2012-02-07
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,588,000	-20,000	0.38	-0.00	2012-02-07
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	56,000	-20,000	0.00	-0.00	2012-02-07
25	B01843	TELECOM KING SECURITIES LTD	780,000	-40,000	0.07	-0.00	2012-02-07
26	B01184	QUAM SECURITIES LTD	288,000	-48,000	0.02	-0.00	2012-02-07
27	B01727	ICBC (ASIA) SECURITIES LTD	4,792,000	-80,000	0.40	-0.01	2012-02-07
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,312,000	-100,000	0.36	-0.01	2012-02-07
29	B01118	EAST ASIA SECURITIES CO LTD	2,988,000	-132,000	0.25	-0.01	2012-02-07
30	B01275	SANFULL SECURITIES LTD	336,000	-200,000	0.03	-0.02	2012-02-07
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,700,000	-216,000	0.98	-0.02	2012-02-07
32	B01607	RHB SECURITIES HONG KONG LTD	320,000	-244,000	0.03	-0.02	2012-02-07
33	B01630	ANLI SECURITIES LTD	0	-248,000	0.00	-0.02	2012-02-07
34	C00037	SHANGHAI COMMERCIAL BANK LTD	8,788,000	-248,000	0.73	-0.02	2012-02-07
35	C00019	THE HONGKONG AND SHANGHAI BANKING	128,123,600	-808,000	10.68	-0.07	2012-02-07
35		Total changed named holdings	329,773,600	0	27.48	0.00
205		Unchanged named holdings	241,318,400	0	20.11	0.00
240		Total named holdings	571,092,000	0	47.59	0.00
18		Unnamed Investor Participants	3,052,000	0	0.25	0.00
258		Total securities in CCASS	574,144,000	0	47.85	0.00
		Securities not in CCASS	625,856,000	0	52.15	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-03
Volume	3,952,000
Turnover	2,376,120
Average price	0.601

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