NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01130 | 中銀國際證券有限公司 | 705,525 | 12,000 | 0.16 | 0.00 | 2009-08-11 | |
| 2 | B01231 | 騰達證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-11 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,639,740 | 4,000 | 0.37 | 0.00 | 2009-08-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,320,195 | 4,000 | 0.52 | 0.00 | 2009-08-11 | |
| 5 | B01372 | 第一金和昇證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 52,000 | -4,000 | 0.01 | -0.00 | 2009-08-11 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 288,000 | -4,000 | 0.06 | -0.00 | 2009-08-11 | |
| 8 | B01284 | 恒生證券有限公司 | 518,665 | -8,000 | 0.12 | -0.00 | 2009-08-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 920,820 | -20,000 | 0.21 | -0.00 | 2009-08-11 | |
| 9 | Total changed named holdings | 6,472,945 | 0 | 1.44 | 0.00 | |||
| 73 | Unchanged named holdings | 404,095,425 | 0 | 90.04 | 0.00 | |||
| 82 | Total named holdings | 410,568,370 | 0 | 91.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 410,572,675 | 0 | 91.49 | 0.00 | |||
| Securities not in CCASS | 38,208,156 | 0 | 8.51 | 0.00 | ||||
| Issued securities | 448,780,831 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 36,000 |
| Turnover | 55,640 |
| Average price | 1.546 |
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