Cybernaut International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | 80,479,600 | 120,000 | 6.71 | 0.01 | 2013-07-11 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2013-07-11 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2013-07-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,936,000 | -12,000 | 0.99 | -0.00 | 2013-07-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,092,000 | -28,000 | 0.67 | -0.00 | 2013-07-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,276,000 | -36,000 | 0.52 | -0.00 | 2013-07-11 | |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,072,000 | -56,000 | 0.42 | -0.00 | 2013-07-11 | |
| 8 | Total changed named holdings | 112,227,600 | 0 | 9.35 | 0.00 | |||
| 218 | Unchanged named holdings | 459,200,400 | 0 | 38.27 | 0.00 | |||
| 226 | Total named holdings | 571,428,000 | 0 | 47.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,656,000 | 0 | 0.22 | 0.00 | |||
| 244 | Total securities in CCASS | 574,084,000 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 625,916,000 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 132,000 |
| Turnover | 39,540 |
| Average price | 0.300 |
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