NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01156 | 招銀國際環球市場有限公司 | 88,300 | 20,000 | 0.02 | 0.00 | 2011-06-17 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 7,402,482 | 16,000 | 1.30 | 0.00 | 2011-06-17 | |
| 3 | B01183 | 創興證券有限公司 | 124,305 | 8,000 | 0.02 | 0.00 | 2011-06-17 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 12,950,415 | 4,000 | 2.27 | 0.00 | 2011-06-17 | |
| 5 | B01769 | 一中證券有限公司 | 3,719 | 915 | 0.00 | 0.00 | 2011-06-17 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 344,815 | -915 | 0.06 | -0.00 | 2011-06-17 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 2,705,960 | -8,000 | 0.47 | -0.00 | 2011-06-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 836,000 | -12,000 | 0.15 | -0.00 | 2011-06-17 | |
| 9 | B01700 | 滙信理財有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-06-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,108,564 | -16,000 | 4.76 | -0.00 | 2011-06-17 | |
| 10 | Total changed named holdings | 51,564,560 | 0 | 9.05 | 0.00 | |||
| 83 | Unchanged named holdings | 489,610,065 | 0 | 85.94 | 0.00 | |||
| 93 | Total named holdings | 541,174,625 | 0 | 94.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 541,198,930 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 28,489,495 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 569,688,425 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 48,915 |
| Turnover | 107,921 |
| Average price | 2.206 |
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