NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00010 | 花旗銀行 | 97,739,134 | 164,000 | 18.04 | 0.03 | 2011-04-19 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 7,912,190 | 28,000 | 1.46 | 0.01 | 2011-04-19 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 6,999,482 | 16,000 | 1.29 | 0.00 | 2011-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,098,659 | 8,000 | 5.00 | 0.00 | 2011-04-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 955,655 | -4,000 | 0.18 | -0.00 | 2011-04-19 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 284,580 | -20,000 | 0.05 | -0.00 | 2011-04-19 | |
| 7 | B01372 | 第一金和昇證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-04-19 | |
| 8 | B01733 | 大華證券(香港)有限公司 | 50,000 | -52,000 | 0.01 | -0.01 | 2011-04-19 | |
| 9 | B01740 | 贏證券有限公司 | 1,376,195 | -100,000 | 0.25 | -0.02 | 2011-04-19 | |
| 9 | Total changed named holdings | 142,415,895 | 0 | 26.29 | 0.00 | |||
| 85 | Unchanged named holdings | 398,758,730 | 0 | 73.61 | 0.00 | |||
| 94 | Total named holdings | 541,174,625 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 2011-04-15 |
| Volume | 164,000 |
| Turnover | 421,000 |
| Average price | 2.567 |
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