Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,176,000 | 1,088,000 | 0.11 | 0.03 | 2023-02-13 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 36,836,000 | 400,000 | 0.93 | 0.01 | 2023-02-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,780,000 | 380,000 | 0.07 | 0.01 | 2023-02-13 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,744,000 | 304,000 | 0.25 | 0.01 | 2023-02-13 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,440,000 | 200,000 | 0.11 | 0.01 | 2023-02-13 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2023-02-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,867,200 | -4,000 | 0.10 | -0.00 | 2023-02-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,000 | -8,000 | 0.15 | -0.00 | 2023-02-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,240,000 | -20,000 | 0.33 | -0.00 | 2023-02-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,097,600 | -100,000 | 5.01 | -0.00 | 2023-02-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,865,600 | -248,000 | 1.08 | -0.01 | 2023-02-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 35,362,128 | -992,000 | 0.89 | -0.02 | 2023-02-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,976,500 | -1,004,000 | 10.46 | -0.03 | 2023-02-13 | |
| 13 | Total changed named holdings | 774,841,028 | 0 | 19.49 | 0.00 | |||
| 209 | Unchanged named holdings | 3,169,075,587 | 0 | 79.72 | 0.00 | |||
| 222 | Total named holdings | 3,943,916,615 | 0 | 99.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 30,368,001 | 0 | 0.76 | 0.00 | |||
| 239 | Total securities in CCASS | 3,974,284,616 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,163,389 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,975,448,005 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 2,404,000 |
| Turnover | 242,036 |
| Average price | 0.101 |
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