NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01497 | 永豐金證券(亞洲)有限公司 | 7,995,482 | 344,000 | 1.37 | 0.06 | 2011-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,113,237 | 144,000 | 9.10 | 0.02 | 2011-08-25 | |
| 3 | B01915 | 元宇證券有限公司 | 640,000 | 112,000 | 0.11 | 0.02 | 2011-08-25 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,024,825 | 28,000 | 0.35 | 0.00 | 2011-08-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,022 | 4,000 | 0.42 | 0.00 | 2011-08-25 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,700,000 | 4,000 | 0.29 | 0.00 | 2011-08-25 | |
| 7 | B01769 | 一中證券有限公司 | 2,883 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 8 | B01818 | 一通投資者有限公司 | 36,000 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 9 | C00037 | 上海商業銀行有限公司 | 116,000 | -8,000 | 0.02 | -0.00 | 2011-08-25 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 12,775,065 | -12,000 | 2.19 | -0.00 | 2011-08-25 | |
| 11 | B01700 | 滙信理財有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2011-08-25 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 8,000 | -36,000 | 0.00 | -0.01 | 2011-08-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,932,150 | -544,000 | 0.33 | -0.09 | 2011-08-25 | |
| 13 | Total changed named holdings | 82,819,664 | 0 | 14.19 | 0.00 | |||
| 81 | Unchanged named holdings | 458,366,961 | 0 | 78.56 | 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 | 2011-08-23 |
| Volume | 648,000 |
| Turnover | 1,053,280 |
| Average price | 1.625 |
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