Cybernaut International Holdings Company Limited: Wrnt HKD due 2017-07-12
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01562 | 2016-01-14 | 2017-07-07 | 2017-07-13 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01584 | CHIEF SECURITIES LTD | 2,646,400 | 652,000 | 0.52 | 0.13 | 2016-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,400 | 420,000 | 5.65 | 0.08 | 2016-03-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,218,400 | 300,000 | 1.21 | 0.06 | 2016-03-29 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 284,800 | 200,000 | 0.06 | 0.04 | 2016-03-29 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,800 | 200,000 | 0.21 | 0.04 | 2016-03-29 | |
| 6 | B01329 | BLOOMYEARS LTD | 109,600 | 100,000 | 0.02 | 0.02 | 2016-03-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 100,000 | 0.33 | 0.02 | 2016-03-29 | |
| 8 | B01610 | KGI ASIA LTD | 4,530,400 | 68,000 | 0.88 | 0.01 | 2016-03-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,633 | 12,000 | 0.00 | 0.00 | 2016-03-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,862,400 | 12,000 | 2.89 | 0.00 | 2016-03-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,800 | 8,000 | 0.38 | 0.00 | 2016-03-29 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,600 | 800 | 0.01 | 0.00 | 2016-03-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,400 | -4,000 | 0.26 | -0.00 | 2016-03-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,333,522 | -5,600 | 5.90 | -0.00 | 2016-03-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,461,200 | -8,800 | 1.65 | -0.00 | 2016-03-29 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,400 | -9,600 | 0.06 | -0.00 | 2016-03-29 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -15,200 | 0.00 | -0.00 | 2016-03-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -60,000 | 0.15 | -0.01 | 2016-03-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 296,800 | -136,000 | 0.06 | -0.03 | 2016-03-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,708,800 | -148,000 | 0.33 | -0.03 | 2016-03-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,194,400 | -400,800 | 1.59 | -0.08 | 2016-03-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,379,200 | -584,800 | 1.05 | -0.11 | 2016-03-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | -700,000 | 0.67 | -0.14 | 2016-03-29 | |
| 23 | Total changed named holdings | 122,620,955 | 0 | 23.87 | 0.00 | |||
| 206 | Unchanged named holdings | 390,930,235 | 0 | 76.09 | 0.00 | |||
| 229 | Total named holdings | 513,551,190 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 51,200 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 513,602,390 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 163,210 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 513,765,600 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 2,149,600 |
| Turnover | 91,140 |
| Average price | 0.042 |
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