NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00033 | 中國銀行(香港)有限公司 | 951,655 | 28,000 | 0.18 | 0.01 | 2011-01-27 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 13,217,840 | 20,000 | 2.44 | 0.00 | 2011-01-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,904,620 | 20,000 | 0.91 | 0.00 | 2011-01-27 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 800,000 | 12,000 | 0.15 | 0.00 | 2011-01-27 | |
| 5 | B01183 | 創興證券有限公司 | 44,305 | 12,000 | 0.01 | 0.00 | 2011-01-27 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 13,254,020 | 8,000 | 2.45 | 0.00 | 2011-01-27 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 100,000 | 8,000 | 0.02 | 0.00 | 2011-01-27 | |
| 8 | C00010 | 花旗銀行 | 98,759,218 | 8,000 | 18.23 | 0.00 | 2011-01-27 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 8,104,940 | 4,000 | 1.50 | 0.00 | 2011-01-27 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 384,000 | 4,000 | 0.07 | 0.00 | 2011-01-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,016,150 | -4,000 | 0.56 | -0.00 | 2011-01-27 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 8,527,765 | -4,000 | 1.57 | -0.00 | 2011-01-27 | |
| 13 | B01340 | 利興股票有限公司 | 349 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 14 | B01252 | 協聯證劵有限公司 | 610 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 15 | B01584 | 致富證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 16 | B01209 | 茂宸證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,389,587 | -12,000 | 4.87 | -0.00 | 2011-01-27 | |
| 18 | B01284 | 恒生證券有限公司 | 678,665 | -12,000 | 0.13 | -0.00 | 2011-01-27 | |
| 19 | B01740 | 贏證券有限公司 | 1,700,195 | -28,000 | 0.31 | -0.01 | 2011-01-27 | |
| 20 | B01607 | 興業金融證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2011-01-27 | |
| 20 | Total changed named holdings | 180,853,919 | 0 | 33.38 | 0.00 | |||
| 71 | Unchanged named holdings | 360,332,706 | 0 | 66.51 | 0.00 | |||
| 91 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 541,198,930 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 539,406 | 0 | 0.10 | 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 | 2011-01-25 |
| Volume | 132,000 |
| Turnover | 440,600 |
| Average price | 3.338 |
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