NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 中國銀行(香港)有限公司 | 556,820 | 140,000 | 0.12 | 0.03 | 2009-06-18 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,759,370 | 100,000 | 31.07 | 0.02 | 2009-06-18 | |
| 3 | B01842 | 交銀國際證券有限公司 | 56,910 | 56,000 | 0.01 | 0.01 | 2009-06-18 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 49,535 | 44,000 | 0.01 | 0.01 | 2009-06-18 | |
| 5 | C00037 | 上海商業銀行有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 18,321,190 | 16,000 | 4.07 | 0.00 | 2009-06-18 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 8 | B01240 | 秦志遠証券有限公司 | 6,761 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,277,661 | -3,000 | 5.17 | -0.00 | 2009-06-18 | |
| 10 | B01220 | 永安祥証劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 12,300 | -8,000 | 0.00 | -0.00 | 2009-06-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,312,195 | -8,000 | 0.51 | -0.00 | 2009-06-18 | |
| 13 | B01284 | 恒生證券有限公司 | 91,485 | -16,000 | 0.02 | -0.00 | 2009-06-18 | |
| 14 | B01818 | 一通投資者有限公司 | 20,000 | -28,000 | 0.00 | -0.01 | 2009-06-18 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 11,088,245 | -36,000 | 2.46 | -0.01 | 2009-06-18 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 4,000 | -40,000 | 0.00 | -0.01 | 2009-06-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 110,775 | -40,000 | 0.02 | -0.01 | 2009-06-18 | |
| 18 | B01298 | 結好證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-06-18 | |
| 19 | C00048 | 集友銀行有限公司 | 1,220 | -40,000 | 0.00 | -0.01 | 2009-06-18 | |
| 20 | B01143 | 海通國際證券有限公司 | 6,377,795 | -44,000 | 1.42 | -0.01 | 2009-06-18 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 26,240 | -84,000 | 0.01 | -0.02 | 2009-06-18 | |
| 21 | Total changed named holdings | 202,104,502 | 0 | 44.93 | 0.00 | |||
| 42 | Unchanged named holdings | 209,375,258 | 0 | 46.54 | 0.00 | |||
| 63 | Total named holdings | 411,479,760 | 0 | 91.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 411,484,065 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 38,360,766 | 0 | 8.53 | 0.00 | ||||
| Issued securities | 449,844,831 | 0 | 100.00 | 0.00 | 15-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 451,000 |
| Turnover | 468,330 |
| Average price | 1.038 |
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