Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,628,000 | 924,000 | 4.14 | 0.08 | 2012-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,131,600 | 412,000 | 9.18 | 0.03 | 2012-06-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,088,000 | 332,000 | 1.09 | 0.03 | 2012-06-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,764,000 | 248,000 | 0.65 | 0.02 | 2012-06-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,592,000 | 220,000 | 2.30 | 0.02 | 2012-06-13 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,900,000 | 216,000 | 0.16 | 0.02 | 2012-06-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,932,000 | 160,000 | 2.08 | 0.01 | 2012-06-13 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,640,000 | 128,000 | 0.64 | 0.01 | 2012-06-13 | |
| 9 | B01610 | KGI ASIA LTD | 3,844,000 | 120,000 | 0.32 | 0.01 | 2012-06-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,000 | 112,000 | 0.24 | 0.01 | 2012-06-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,028,000 | 100,000 | 0.25 | 0.01 | 2012-06-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,456,000 | 52,000 | 5.20 | 0.00 | 2012-06-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,260,000 | 40,000 | 0.61 | 0.00 | 2012-06-13 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | 28,000 | 0.10 | 0.00 | 2012-06-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 24,000 | 0.03 | 0.00 | 2012-06-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | -4,000 | 0.06 | -0.00 | 2012-06-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,000 | -12,000 | 0.40 | -0.00 | 2012-06-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,208,000 | -16,000 | 0.35 | -0.00 | 2012-06-13 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2012-06-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,000 | -72,000 | 0.53 | -0.01 | 2012-06-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,016,000 | -80,000 | 0.92 | -0.01 | 2012-06-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,892,000 | -372,000 | 0.66 | -0.03 | 2012-06-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,356,000 | -812,000 | 0.36 | -0.07 | 2012-06-13 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 17,000,000 | -1,688,000 | 1.42 | -0.14 | 2012-06-13 | |
| 24 | Total changed named holdings | 380,159,600 | 0 | 31.68 | 0.00 | |||
| 215 | Unchanged named holdings | 188,000,400 | 0 | 15.67 | 0.00 | |||
| 239 | Total named holdings | 568,160,000 | 0 | 47.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,912,000 | 0 | 0.49 | 0.00 | |||
| 258 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 4,772,000 |
| Turnover | 2,026,300 |
| Average price | 0.425 |
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