NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01773 | 東洋証券亞洲有限公司 | 13,108,900 | 112,000 | 2.42 | 0.02 | 2011-01-03 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 7,886,230 | 40,000 | 1.46 | 0.01 | 2011-01-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,922,992 | 32,000 | 4.79 | 0.01 | 2011-01-03 | |
| 4 | B01284 | 恒生證券有限公司 | 578,665 | 20,000 | 0.11 | 0.00 | 2011-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,660 | 8,000 | 0.48 | 0.00 | 2011-01-03 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 2,529,350 | 8,000 | 0.47 | 0.00 | 2011-01-03 | |
| 7 | B01818 | 一通投資者有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 8 | C00037 | 上海商業銀行有限公司 | 140,000 | -4,000 | 0.03 | -0.00 | 2011-01-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 73,525 | -4,000 | 0.01 | -0.00 | 2011-01-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 535,655 | -12,000 | 0.10 | -0.00 | 2011-01-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 751,210 | -12,000 | 0.14 | -0.00 | 2011-01-03 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-01-03 | |
| 13 | B01700 | 滙信理財有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-01-03 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2011-01-03 | |
| 15 | B01470 | 鴻昇證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-01-03 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2011-01-03 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 444,000 | -28,000 | 0.08 | -0.01 | 2011-01-03 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,772,000 | -40,000 | 0.33 | -0.01 | 2011-01-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,268,620 | -44,000 | 0.97 | -0.01 | 2011-01-03 | |
| 19 | Total changed named holdings | 61,758,807 | 0 | 11.40 | 0.00 | |||
| 66 | Unchanged named holdings | 441,767,068 | 0 | 81.55 | 0.00 | |||
| 85 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 86 | 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 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 244,000 |
| Turnover | 721,920 |
| Average price | 2.959 |
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