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 2017-06-02 to 2017-06-05
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 | B01615 | KAM FAI SECURITIES CO LTD | 83,588,000 | 5,864,000 | 18.57 | 1.30 | 2017-06-05 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 5,535,200 | 500,000 | 1.23 | 0.11 | 2017-06-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 292,000 | 184,000 | 0.06 | 0.04 | 2017-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,217,600 | 156,000 | 0.94 | 0.03 | 2017-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,291,200 | 152,000 | 0.95 | 0.03 | 2017-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,637,600 | 116,800 | 2.36 | 0.03 | 2017-06-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 114,400 | 100,000 | 0.03 | 0.02 | 2017-06-05 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2017-06-05 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2017-06-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,000 | -2,400 | 0.00 | -0.00 | 2017-06-05 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,400 | -4,000 | 0.72 | -0.00 | 2017-06-05 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,606,400 | -4,000 | 0.58 | -0.00 | 2017-06-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,421,600 | -8,000 | 0.76 | -0.00 | 2017-06-05 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 21,600 | -8,000 | 0.00 | -0.00 | 2017-06-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 73,834 | -12,000 | 0.02 | -0.00 | 2017-06-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,666,400 | -16,000 | 1.48 | -0.00 | 2017-06-05 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,800 | 0.00 | -0.00 | 2017-06-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,200 | -25,600 | 0.15 | -0.01 | 2017-06-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,441,600 | -26,400 | 0.76 | -0.01 | 2017-06-05 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 82,400 | -40,000 | 0.02 | -0.01 | 2017-06-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 64,800 | -60,000 | 0.01 | -0.01 | 2017-06-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,678,400 | -62,400 | 0.37 | -0.01 | 2017-06-05 | |
| 24 | B01610 | KGI ASIA LTD | 9,293,600 | -80,000 | 2.07 | -0.02 | 2017-06-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | -92,000 | 0.22 | -0.02 | 2017-06-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -100,000 | 0.29 | -0.02 | 2017-06-05 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 2,800,000 | -100,000 | 0.62 | -0.02 | 2017-06-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,468,400 | -105,600 | 1.88 | -0.02 | 2017-06-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 946,400 | -120,000 | 0.21 | -0.03 | 2017-06-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,390,322 | -152,000 | 8.75 | -0.03 | 2017-06-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,930,400 | -212,000 | 0.43 | -0.05 | 2017-06-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,400 | -260,000 | 0.41 | -0.06 | 2017-06-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,479,200 | -300,800 | 5.22 | -0.07 | 2017-06-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 25,242,800 | -400,000 | 5.61 | -0.09 | 2017-06-05 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -400,000 | 0.00 | -0.09 | 2017-06-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,239,200 | -664,000 | 1.16 | -0.15 | 2017-06-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 55,200 | -808,000 | 0.01 | -0.18 | 2017-06-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,404,000 | -1,588,000 | 2.31 | -0.35 | 2017-06-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 19,222,400 | -2,500,000 | 4.27 | -0.56 | 2017-06-05 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,800 | -3,700,000 | 0.00 | -0.82 | 2017-06-05 | |
| 41 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,810,401 | -5,512,000 | 1.07 | -1.22 | 2017-06-05 | ||
| 41 | Total changed named holdings | 286,073,157 | -10,315,200 | 63.57 | -2.29 | |||
| 164 | Unchanged named holdings | 125,738,833 | 0 | 27.94 | 0.00 | |||
| 205 | Total named holdings | 411,811,990 | -10,315,200 | 91.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 43,200 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 411,855,190 | -10,315,200 | 91.51 | -2.29 | |||
| Securities not in CCASS | 38,192,010 | 10,315,200 | 8.49 | 2.29 | ||||
| Issued securities | 450,047,200 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 9,399,200 |
| Turnover | 733,089 |
| Average price | 0.078 |
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