Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01129 | WOCOM SECURITIES LTD | 25,124,000 | 500,000 | 2.09 | 0.04 | 2013-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,716,000 | 288,000 | 4.89 | 0.02 | 2013-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,988,000 | 244,000 | 1.00 | 0.02 | 2013-02-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,696,000 | 240,000 | 4.64 | 0.02 | 2013-02-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,544,000 | 136,000 | 0.88 | 0.01 | 2013-02-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,252,000 | 120,000 | 0.10 | 0.01 | 2013-02-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | 116,000 | 0.25 | 0.01 | 2013-02-05 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 676,000 | 100,000 | 0.06 | 0.01 | 2013-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,615,628 | 84,000 | 0.55 | 0.01 | 2013-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,444,000 | 72,000 | 1.04 | 0.01 | 2013-02-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,792,000 | 60,000 | 0.73 | 0.01 | 2013-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 3,852,000 | 60,000 | 0.32 | 0.01 | 2013-02-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 52,000 | 0.04 | 0.00 | 2013-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,736,000 | 40,000 | 1.14 | 0.00 | 2013-02-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,096,000 | 40,000 | 2.67 | 0.00 | 2013-02-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | 36,000 | 0.05 | 0.00 | 2013-02-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 32,000 | 0.03 | 0.00 | 2013-02-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,976,000 | 20,000 | 0.58 | 0.00 | 2013-02-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,000 | 4,000 | 0.12 | 0.00 | 2013-02-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 704,000 | -4,000 | 0.06 | -0.00 | 2013-02-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,292,000 | -8,000 | 0.11 | -0.00 | 2013-02-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400,000 | -12,000 | 0.53 | -0.00 | 2013-02-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,852,000 | -12,000 | 0.40 | -0.00 | 2013-02-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,916,000 | -152,000 | 0.41 | -0.01 | 2013-02-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -160,000 | 0.05 | -0.01 | 2013-02-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,124,000 | -1,896,000 | 1.09 | -0.16 | 2013-02-05 | |
| 26 | Total changed named holdings | 286,211,628 | 0 | 23.85 | 0.00 | |||
| 205 | Unchanged named holdings | 282,184,372 | 0 | 23.52 | 0.00 | |||
| 231 | Total named holdings | 568,396,000 | 0 | 47.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,824,000 | 0 | 0.49 | 0.00 | |||
| 251 | Total securities in CCASS | 574,220,000 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 625,780,000 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 3,216,000 |
| Turnover | 1,708,240 |
| Average price | 0.531 |
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