NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01599 | 元大亞洲投資(香港)有限公司 | 13,625,840 | 40,000 | 2.52 | 0.01 | 2011-04-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,308,620 | 24,000 | 0.80 | 0.00 | 2011-04-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,252,659 | 20,000 | 4.85 | 0.00 | 2011-04-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,244,150 | 4,000 | 0.60 | 0.00 | 2011-04-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 236,000 | -4,000 | 0.04 | -0.00 | 2011-04-04 | |
| 6 | C00010 | 花旗銀行 | 97,207,134 | -40,000 | 17.94 | -0.01 | 2011-04-04 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 132,000 | -44,000 | 0.02 | -0.01 | 2011-04-04 | |
| 7 | Total changed named holdings | 145,006,403 | 0 | 26.77 | 0.00 | |||
| 89 | Unchanged named holdings | 396,168,222 | 0 | 73.13 | 0.00 | |||
| 96 | Total named holdings | 541,174,625 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 88,000 |
| Turnover | 243,200 |
| Average price | 2.764 |
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