NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2008-04-18 to 2008-04-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,093 | 102,600 | 0.56 | 0.02 | 2008-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,533,156 | 52,000 | 5.57 | 0.01 | 2008-04-21 | |
| 3 | B01240 | 秦志遠証券有限公司 | 4,436 | 3,000 | 0.00 | 0.00 | 2008-04-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-04-21 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 18,392,400 | -35,000 | 4.17 | -0.01 | 2008-04-21 | |
| 6 | B01506 | 貝爾斯登亞洲有限公司 | 600,736 | -102,600 | 0.14 | -0.02 | 2008-04-21 | |
| 6 | Total changed named holdings | 46,015,821 | 0 | 10.44 | 0.00 | |||
| 48 | Unchanged named holdings | 355,739,043 | 0 | 80.75 | 0.00 | |||
| 54 | Total named holdings | 401,754,864 | 0 | 91.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 401,767,464 | 0 | 91.19 | 0.00 | |||
| Securities not in CCASS | 38,797,250 | 0 | 8.81 | 0.00 | ||||
| Issued securities | 440,564,714 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-17 |
| Volume | 91,000 |
| Turnover | 117,580 |
| Average price | 1.292 |
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