NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | B01669 | 第一證券(香港)有限公司 | 224,855 | 28,000 | 0.05 | 0.01 | 2009-08-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,629,795 | 24,000 | 1.03 | 0.01 | 2009-08-26 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 324,000 | 4,000 | 0.07 | 0.00 | 2009-08-26 | |
| 4 | C00002 | 交通銀行信託有限公司 | 371,660 | -4,000 | 0.08 | -0.00 | 2009-08-26 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 8,331,220 | -4,000 | 1.86 | -0.00 | 2009-08-26 | |
| 6 | C00037 | 上海商業銀行有限公司 | 28,000 | -12,000 | 0.01 | -0.00 | 2009-08-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 748,820 | -16,000 | 0.17 | -0.00 | 2009-08-26 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 2,199,740 | -20,000 | 0.49 | -0.00 | 2009-08-26 | |
| 8 | Total changed named holdings | 16,858,090 | 0 | 3.76 | 0.00 | |||
| 69 | Unchanged named holdings | 393,710,280 | 0 | 87.73 | 0.00 | |||
| 77 | Total named holdings | 410,568,370 | 0 | 91.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 2009-08-24 |
| Volume | 68,000 |
| Turnover | 103,520 |
| Average price | 1.522 |
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