Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,512,000 | 544,000 | 1.21 | 0.05 | 2013-03-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,956,000 | 164,000 | 0.25 | 0.01 | 2013-03-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,460,000 | 124,000 | 1.04 | 0.01 | 2013-03-15 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,020,000 | 120,000 | 0.09 | 0.01 | 2013-03-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,375,628 | 120,000 | 0.61 | 0.01 | 2013-03-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,386,000 | 104,000 | 2.28 | 0.01 | 2013-03-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 100,000 | 0.08 | 0.01 | 2013-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,240,000 | 64,000 | 4.27 | 0.01 | 2013-03-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700,000 | 12,000 | 0.48 | 0.00 | 2013-03-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,000 | 4,000 | 0.13 | 0.00 | 2013-03-15 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2013-03-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | -8,000 | 0.11 | -0.00 | 2013-03-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,000 | -32,000 | 0.23 | -0.00 | 2013-03-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 752,000 | -32,000 | 0.06 | -0.00 | 2013-03-15 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 728,000 | -52,000 | 0.06 | -0.00 | 2013-03-15 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2013-03-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,296,000 | -116,000 | 1.02 | -0.01 | 2013-03-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,256,000 | -132,000 | 0.60 | -0.01 | 2013-03-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,000 | -196,000 | 0.36 | -0.02 | 2013-03-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,856,000 | -216,000 | 0.40 | -0.02 | 2013-03-15 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -244,000 | 0.06 | -0.02 | 2013-03-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,304,000 | -268,000 | 2.11 | -0.02 | 2013-03-15 | |
| 22 | Total changed named holdings | 185,605,628 | 0 | 15.47 | 0.00 | |||
| 212 | Unchanged named holdings | 382,714,372 | 0 | 31.89 | 0.00 | |||
| 234 | Total named holdings | 568,320,000 | 0 | 47.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,924,000 | 0 | 0.49 | 0.00 | |||
| 254 | Total securities in CCASS | 574,244,000 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 625,756,000 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 1,940,000 |
| Turnover | 973,920 |
| Average price | 0.502 |
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