NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 114,169,017 | 45,813 | 19.57 | 0.01 | 2011-08-18 | |
| 2 | B01915 | 元宇證券有限公司 | 488,000 | 8,000 | 0.08 | 0.00 | 2011-08-18 | |
| 3 | B01785 | 博大證券有限公司 | 89,151,135 | 4,000 | 15.28 | 0.00 | 2011-08-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,925,647 | -5,813 | 9.07 | -0.00 | 2011-08-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 876,000 | -12,000 | 0.15 | -0.00 | 2011-08-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,540,150 | -40,000 | 0.44 | -0.01 | 2011-08-18 | |
| 6 | Total changed named holdings | 260,149,949 | 0 | 44.59 | 0.00 | |||
| 88 | Unchanged named holdings | 281,036,676 | 0 | 48.17 | 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 | 2011-08-16 |
| Volume | 60,000 |
| Turnover | 109,320 |
| Average price | 1.822 |
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