Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,815,600 | 976,000 | 9.40 | 0.08 | 2012-02-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,992,000 | 684,000 | 3.67 | 0.06 | 2012-02-23 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 312,000 | 300,000 | 0.03 | 0.03 | 2012-02-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,540,000 | 268,000 | 0.71 | 0.02 | 2012-02-23 | |
| 5 | B01705 | HENIK SECURITIES LTD | 536,000 | 200,000 | 0.04 | 0.02 | 2012-02-23 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2012-02-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,448,000 | 192,000 | 0.37 | 0.02 | 2012-02-23 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 788,000 | 132,000 | 0.07 | 0.01 | 2012-02-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,784,000 | 104,000 | 0.98 | 0.01 | 2012-02-23 | |
| 10 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,468,000 | 60,000 | 0.71 | 0.01 | 2012-02-23 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | 60,000 | 0.02 | 0.01 | 2012-02-23 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860,000 | 40,000 | 0.24 | 0.00 | 2012-02-23 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2012-02-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,000 | 36,000 | 0.10 | 0.00 | 2012-02-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 32,000 | 0.09 | 0.00 | 2012-02-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,544,000 | 28,000 | 0.55 | 0.00 | 2012-02-23 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2012-02-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,456,000 | 20,000 | 0.37 | 0.00 | 2012-02-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | 8,000 | 0.24 | 0.00 | 2012-02-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,716,000 | 4,000 | 1.23 | 0.00 | 2012-02-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -8,000 | 0.18 | -0.00 | 2012-02-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | -12,000 | 0.21 | -0.00 | 2012-02-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -24,000 | 0.03 | -0.00 | 2012-02-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,472,000 | -40,000 | 0.71 | -0.00 | 2012-02-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,992,000 | -52,000 | 0.75 | -0.00 | 2012-02-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -60,000 | 0.01 | -0.01 | 2012-02-23 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 240,000 | -60,000 | 0.02 | -0.01 | 2012-02-23 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 28,372,000 | -80,000 | 2.36 | -0.01 | 2012-02-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 13,716,000 | -100,000 | 1.14 | -0.01 | 2012-02-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,288,000 | -100,000 | 5.27 | -0.01 | 2012-02-23 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2012-02-23 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,188,000 | -108,000 | 0.52 | -0.01 | 2012-02-23 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2012-02-23 | |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | -140,000 | 0.00 | -0.01 | 2012-02-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,476,000 | -148,000 | 0.46 | -0.01 | 2012-02-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,504,000 | -160,000 | 0.63 | -0.01 | 2012-02-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,584,000 | -160,000 | 0.38 | -0.01 | 2012-02-23 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,406,000 | -172,000 | 2.20 | -0.01 | 2012-02-23 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -196,000 | 0.00 | -0.02 | 2012-02-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,100,000 | -288,000 | 0.51 | -0.02 | 2012-02-23 | |
| 42 | B01610 | KGI ASIA LTD | 3,148,000 | -380,000 | 0.26 | -0.03 | 2012-02-23 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,000 | -500,000 | 0.06 | -0.04 | 2012-02-23 | |
| 44 | B01184 | QUAM SECURITIES LTD | 228,000 | -500,000 | 0.02 | -0.04 | 2012-02-23 | |
| 44 | Total changed named holdings | 415,205,600 | 0 | 34.60 | 0.00 | |||
| 195 | Unchanged named holdings | 156,314,400 | 0 | 13.03 | 0.00 | |||
| 239 | Total named holdings | 571,520,000 | 0 | 47.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,552,000 | 0 | 0.21 | 0.00 | |||
| 257 | Total securities in CCASS | 574,072,000 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 625,928,000 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 6,368,000 |
| Turnover | 4,348,440 |
| Average price | 0.683 |
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