Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,148,000 | 3,276,000 | 1.21 | 0.22 | 2014-04-17 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000,000 | 1,260,000 | 2.68 | 0.08 | 2014-04-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,968,000 | 836,000 | 2.14 | 0.06 | 2014-04-17 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | 480,000 | 0.22 | 0.03 | 2014-04-17 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,716,000 | 428,000 | 0.18 | 0.03 | 2014-04-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,736,000 | 400,000 | 2.99 | 0.03 | 2014-04-17 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,808,000 | 372,000 | 0.19 | 0.02 | 2014-04-17 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,108,000 | 200,000 | 15.53 | 0.01 | 2014-04-17 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,244,000 | 192,000 | 0.15 | 0.01 | 2014-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,322,000 | 160,000 | 1.90 | 0.01 | 2014-04-17 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,672,000 | 100,000 | 0.38 | 0.01 | 2014-04-17 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 80,000 | 0.07 | 0.01 | 2014-04-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,316,000 | 60,000 | 1.36 | 0.00 | 2014-04-17 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 884,000 | 48,000 | 0.06 | 0.00 | 2014-04-17 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | 36,000 | 0.08 | 0.00 | 2014-04-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-04-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,068,000 | -100,000 | 1.01 | -0.01 | 2014-04-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,476,000 | -100,000 | 0.50 | -0.01 | 2014-04-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,972,000 | -120,000 | 0.47 | -0.01 | 2014-04-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -152,000 | 0.07 | -0.01 | 2014-04-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,756,000 | -160,000 | 0.39 | -0.01 | 2014-04-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,752,000 | -400,000 | 0.25 | -0.03 | 2014-04-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,383,600 | -520,000 | 7.25 | -0.03 | 2014-04-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,044,000 | -880,000 | 2.61 | -0.06 | 2014-04-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,480,000 | -1,028,000 | 5.18 | -0.07 | 2014-04-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,052,000 | -2,040,000 | 2.35 | -0.14 | 2014-04-17 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 17,336,000 | -2,448,000 | 1.16 | -0.16 | 2014-04-17 | |
| 28 | Total changed named holdings | 753,093,600 | 0 | 50.39 | 0.00 | |||
| 194 | Unchanged named holdings | 225,166,400 | 0 | 15.07 | 0.00 | |||
| 222 | Total named holdings | 978,260,000 | 0 | 65.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,244,000 | 0 | 0.28 | 0.00 | |||
| 233 | Total securities in CCASS | 982,504,000 | 0 | 65.74 | 0.00 | |||
| Securities not in CCASS | 511,948,000 | 0 | 34.26 | 0.00 | ||||
| Issued securities | 1,494,452,000 | 0 | 100.00 | 0.00 | 16-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 8,232,000 |
| Turnover | 4,803,280 |
| Average price | 0.583 |
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