NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01858 | 元大證券(香港)有限公司 | 1,699,740 | 60,000 | 0.38 | 0.01 | 2009-08-12 | |
| 2 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-08-12 | |
| 3 | C00010 | 花旗銀行 | 8,061,277 | 32,000 | 1.80 | 0.01 | 2009-08-12 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 32,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 300,000 | 12,000 | 0.07 | 0.00 | 2009-08-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,816,921 | 8,000 | 5.31 | 0.00 | 2009-08-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 928,820 | 8,000 | 0.21 | 0.00 | 2009-08-12 | |
| 9 | B01769 | 一中證券有限公司 | 5 | -3,390 | 0.00 | -0.00 | 2009-08-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,316,195 | -4,000 | 0.52 | -0.00 | 2009-08-12 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 20,710 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 693,525 | -12,000 | 0.15 | -0.00 | 2009-08-12 | |
| 13 | B01231 | 騰達證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-08-12 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 10,339,280 | -16,610 | 2.30 | -0.00 | 2009-08-12 | |
| 15 | B01284 | 恒生證券有限公司 | 498,665 | -20,000 | 0.11 | -0.00 | 2009-08-12 | |
| 16 | B01584 | 致富證券有限公司 | 56,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 17 | C00048 | 集友銀行有限公司 | 73,220 | -20,000 | 0.02 | -0.00 | 2009-08-12 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 8,335,220 | -76,000 | 1.86 | -0.02 | 2009-08-12 | |
| 18 | Total changed named holdings | 57,275,578 | 0 | 12.76 | 0.00 | |||
| 64 | Unchanged named holdings | 353,292,792 | 0 | 78.72 | 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 | 2009-08-10 |
| Volume | 268,610 |
| Turnover | 427,878 |
| Average price | 1.593 |
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