Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,268,000 | 472,000 | 3.86 | 0.04 | 2012-04-20 | |
| 2 | B01610 | KGI ASIA LTD | 3,760,000 | 160,000 | 0.31 | 0.01 | 2012-04-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,224,000 | 92,000 | 0.77 | 0.01 | 2012-04-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,196,000 | 36,000 | 1.10 | 0.00 | 2012-04-20 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 20,000 | 0.07 | 0.00 | 2012-04-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,660,000 | 12,000 | 1.22 | 0.00 | 2012-04-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000,000 | -4,000 | 0.50 | -0.00 | 2012-04-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,180,000 | -8,000 | 0.60 | -0.00 | 2012-04-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,716,000 | -16,000 | 5.31 | -0.00 | 2012-04-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,460,000 | -16,000 | 1.21 | -0.00 | 2012-04-20 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2012-04-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,550,000 | -32,000 | 2.30 | -0.00 | 2012-04-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,323,600 | -52,000 | 9.44 | -0.00 | 2012-04-20 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-04-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,000 | -60,000 | 0.26 | -0.00 | 2012-04-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,248,000 | -60,000 | 0.60 | -0.00 | 2012-04-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -100,000 | 0.06 | -0.01 | 2012-04-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,096,000 | -356,000 | 0.92 | -0.03 | 2012-04-20 | |
| 18 | Total changed named holdings | 342,461,600 | 0 | 28.54 | 0.00 | |||
| 227 | Unchanged named holdings | 226,782,400 | 0 | 18.90 | 0.00 | |||
| 245 | Total named holdings | 569,244,000 | 0 | 47.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,828,000 | 0 | 0.40 | 0.00 | |||
| 264 | 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-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 888,000 |
| Turnover | 479,960 |
| Average price | 0.540 |
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