NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01778 | UNITED WORLD ONLINE LTD | 7,932,595 | 36,000 | 1.46 | 0.01 | 2010-12-02 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 2,281,465 | 36,000 | 0.42 | 0.01 | 2010-12-02 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 12,670,685 | 28,000 | 2.34 | 0.01 | 2010-12-02 | |
| 4 | B01284 | 恒生證券有限公司 | 230,665 | 20,000 | 0.04 | 0.00 | 2010-12-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 708,000 | 16,000 | 0.13 | 0.00 | 2010-12-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,359,329 | 4,000 | 4.68 | 0.00 | 2010-12-02 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 12,993,840 | 4,000 | 2.40 | 0.00 | 2010-12-02 | |
| 8 | B01769 | 一中證券有限公司 | 2,529 | 2,500 | 0.00 | 0.00 | 2010-12-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 84,000 | -4,000 | 0.02 | -0.00 | 2010-12-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,850,015 | -4,000 | 0.34 | -0.00 | 2010-12-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,412,120 | -12,000 | 1.00 | -0.00 | 2010-12-02 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 132,000 | -16,000 | 0.02 | -0.00 | 2010-12-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 363,655 | -38,500 | 0.07 | -0.01 | 2010-12-02 | |
| 14 | B01785 | 博大證券有限公司 | 133,113,945 | -72,000 | 24.57 | -0.01 | 2010-12-02 | |
| 14 | Total changed named holdings | 203,134,843 | 0 | 37.50 | 0.00 | |||
| 66 | Unchanged named holdings | 300,391,032 | 0 | 55.45 | 0.00 | |||
| 80 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 81 | 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 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 154,500 |
| Turnover | 414,130 |
| Average price | 2.680 |
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