NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01778 | UNITED WORLD ONLINE LTD | 7,833,975 | 19,800 | 1.38 | 0.00 | 2011-07-14 | |
| 2 | B01669 | 第一證券(香港)有限公司 | 144,855 | 12,000 | 0.03 | 0.00 | 2011-07-14 | |
| 3 | B01785 | 博大證券有限公司 | 115,137,645 | 8,000 | 20.21 | 0.00 | 2011-07-14 | |
| 4 | B01769 | 一中證券有限公司 | 2,914 | 1,640 | 0.00 | 0.00 | 2011-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,823,754 | 410 | 4.71 | 0.00 | 2011-07-14 | |
| 6 | C00010 | 花旗銀行 | 114,089,374 | -410 | 20.03 | -0.00 | 2011-07-14 | |
| 7 | B01129 | 宏高證劵有限公司 | 0 | -1,440 | 0.00 | -0.00 | 2011-07-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,612 | -12,000 | 0.45 | -0.00 | 2011-07-14 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 7,311,482 | -28,000 | 1.28 | -0.00 | 2011-07-14 | |
| 9 | Total changed named holdings | 273,883,611 | 0 | 48.08 | 0.00 | |||
| 84 | Unchanged named holdings | 267,291,014 | 0 | 46.92 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 40,200 |
| Turnover | 90,040 |
| Average price | 2.240 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy