NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00028 | 南洋商業銀行有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 2 | B01657 | 日盛嘉富證券國際有限公司 | 204,540 | 20,000 | 0.04 | 0.00 | 2011-01-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,880,620 | 12,000 | 0.90 | 0.00 | 2011-01-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,357,587 | 8,500 | 4.87 | 0.00 | 2011-01-21 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,708,000 | 4,000 | 0.32 | 0.00 | 2011-01-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 24,349,898 | 4,000 | 4.49 | 0.00 | 2011-01-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,824 | -500 | 0.49 | -0.00 | 2011-01-21 | |
| 8 | B01137 | 周生生證劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-21 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 2,617,960 | -4,000 | 0.48 | -0.00 | 2011-01-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,024,150 | -4,000 | 0.56 | -0.00 | 2011-01-21 | |
| 11 | B01818 | 一通投資者有限公司 | 32,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 20,810 | -8,000 | 0.00 | -0.00 | 2011-01-21 | |
| 13 | B01284 | 恒生證券有限公司 | 706,665 | -16,000 | 0.13 | -0.00 | 2011-01-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 971,655 | -24,000 | 0.18 | -0.00 | 2011-01-21 | |
| 14 | Total changed named holdings | 67,544,709 | 0 | 12.47 | 0.00 | |||
| 80 | Unchanged named holdings | 435,973,166 | 0 | 80.48 | 0.00 | |||
| 94 | Total named holdings | 503,517,875 | 0 | 92.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 2011-01-19 |
| Volume | 92,000 |
| Turnover | 318,200 |
| Average price | 3.459 |
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