NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,919,460 | 38,000 | 9.07 | 0.01 | 2011-08-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 124,000 | 16,000 | 0.02 | 0.00 | 2011-08-12 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 7,551,482 | 16,000 | 1.29 | 0.00 | 2011-08-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,107,655 | 12,000 | 0.19 | 0.00 | 2011-08-12 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,688,000 | 12,000 | 0.29 | 0.00 | 2011-08-12 | |
| 6 | B01700 | 滙信理財有限公司 | 44,000 | 8,000 | 0.01 | 0.00 | 2011-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,612 | -10,000 | 0.42 | -0.00 | 2011-08-12 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 7,740,760 | -12,000 | 1.33 | -0.00 | 2011-08-12 | |
| 9 | B01284 | 恒生證券有限公司 | 917,340 | -12,000 | 0.16 | -0.00 | 2011-08-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,732,150 | -68,000 | 0.47 | -0.01 | 2011-08-12 | |
| 10 | Total changed named holdings | 77,301,459 | 0 | 13.25 | 0.00 | |||
| 84 | Unchanged named holdings | 463,885,166 | 0 | 79.50 | 0.00 | |||
| 94 | Total named holdings | 541,186,625 | 0 | 92.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 541,198,930 | 0 | 92.75 | 0.00 | |||
| Securities not in CCASS | 42,277,948 | 0 | 7.25 | 0.00 | ||||
| Issued securities | 583,476,878 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 116,000 |
| Turnover | 202,640 |
| Average price | 1.747 |
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