NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01657 | 日盛嘉富證券國際有限公司 | 244,540 | 20,000 | 0.05 | 0.00 | 2011-02-18 | |
| 2 | B01284 | 恒生證券有限公司 | 798,665 | 16,000 | 0.15 | 0.00 | 2011-02-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,314,386 | 8,000 | 4.86 | 0.00 | 2011-02-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 28,753 | 4,000 | 0.01 | 0.00 | 2011-02-18 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 13,156,190 | -4,000 | 2.43 | -0.00 | 2011-02-18 | |
| 6 | B01818 | 一通投資者有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2011-02-18 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,000 | -32,000 | 0.00 | -0.01 | 2011-02-18 | |
| 7 | Total changed named holdings | 40,570,534 | 0 | 7.49 | 0.00 | |||
| 86 | Unchanged named holdings | 500,616,091 | 0 | 92.41 | 0.00 | |||
| 93 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 48,000 |
| Turnover | 144,800 |
| Average price | 3.017 |
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