Cybernaut International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01020  2010-07-07    
Stock code:
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CCASS holding changes from 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,728,000 200,000 0.23 0.02 2013-04-10
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,252,000 200,000 0.77 0.02 2013-04-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,588,000 64,000 1.05 0.01 2013-04-10
4 B01130 BOCI SECURITIES LTD 11,916,000 60,000 0.99 0.00 2013-04-10
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000 60,000 0.08 0.01 2013-04-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 85,403,600 40,000 7.12 0.00 2013-04-10
7 C00003 THE BANK OF EAST ASIA LTD 772,000 -20,000 0.06 -0.00 2013-04-10
8 B01129 WOCOM SECURITIES LTD 32,676,000 -48,000 2.72 -0.00 2013-04-10
9 B01584 CHIEF SECURITIES LTD 4,960,000 -60,000 0.41 -0.00 2013-04-10
10 B01284 HANG SENG SECURITIES LTD 25,698,000 -500,000 2.14 -0.04 2013-04-10
10 Total changed named holdings 186,893,600 -4,000 15.57 -0.00
221 Unchanged named holdings 382,222,400 0 31.85 0.00
231 Total named holdings 569,116,000 -4,000 47.43 0.00
20 Unnamed Investor Participants 5,128,000 4,000 0.43 0.00
251 Total securities in CCASS 574,244,000 0 47.85 0.00
Securities not in CCASS 625,756,000 0 52.15 0.00
Issued securities 1,200,000,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-08
Volume832,000
Turnover311,920
Average price0.375

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