NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-03-18 to 2011-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,344,659 | 71,500 | 4.86 | 0.01 | 2011-03-21 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 8,088,495 | 68,000 | 1.49 | 0.01 | 2011-03-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 240,000 | 16,000 | 0.04 | 0.00 | 2011-03-21 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,324,620 | 12,000 | 0.80 | 0.00 | 2011-03-21 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 2,725,960 | 4,000 | 0.50 | 0.00 | 2011-03-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,157 | 500 | 0.49 | 0.00 | 2011-03-21 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,993,400 | -4,000 | 0.37 | -0.00 | 2011-03-21 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 844,735 | -20,000 | 0.16 | -0.00 | 2011-03-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 931,655 | -20,000 | 0.17 | -0.00 | 2011-03-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 68,300 | -40,000 | 0.01 | -0.01 | 2011-03-21 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 13,087,275 | -88,000 | 2.42 | -0.02 | 2011-03-21 | |
| 11 | Total changed named holdings | 61,295,256 | 0 | 11.31 | 0.00 | |||
| 83 | Unchanged named holdings | 479,891,369 | 0 | 88.58 | 0.00 | |||
| 94 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 248,000 |
| Turnover | 580,760 |
| Average price | 2.342 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy