NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | C00039 | 渣打銀行(香港)有限公司 | 2,624,150 | 24,000 | 0.48 | 0.00 | 2010-10-20 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 1,935,460 | 12,915 | 0.36 | 0.00 | 2010-10-20 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 12,764,730 | 4,000 | 2.36 | 0.00 | 2010-10-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,512,120 | 100 | 1.02 | 0.00 | 2010-10-20 | |
| 5 | B01463 | 凱基財富管理有限公司 | 0 | -100 | 0.00 | -0.00 | 2010-10-20 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 8,735,560 | -16,915 | 1.61 | -0.00 | 2010-10-20 | |
| 7 | B01584 | 致富證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2010-10-20 | |
| 7 | Total changed named holdings | 31,572,020 | 0 | 5.83 | 0.00 | |||
| 59 | Unchanged named holdings | 471,953,855 | 0 | 87.12 | 0.00 | |||
| 66 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 503,530,180 | 0 | 92.95 | 0.00 | |||
| Securities not in CCASS | 38,208,156 | 0 | 7.05 | 0.00 | ||||
| Issued securities | 541,738,336 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 24,000 |
| Turnover | 54,000 |
| Average price | 2.250 |
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