NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 54,091,139 | 44,000 | 9.38 | 0.01 | 2011-11-29 | |
| 2 | B01733 | 大華證券(香港)有限公司 | 254,000 | 20,000 | 0.04 | 0.00 | 2011-11-29 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 11,694,457 | 16,000 | 2.03 | 0.00 | 2011-11-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 93,525 | 8,000 | 0.02 | 0.00 | 2011-11-29 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,708,000 | 8,000 | 0.30 | 0.00 | 2011-11-29 | |
| 6 | B01700 | 滙信理財有限公司 | 40,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 460,150 | -16,000 | 0.08 | -0.00 | 2011-11-29 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 12,451,250 | -20,000 | 2.16 | -0.00 | 2011-11-29 | |
| 9 | C00010 | 花旗銀行 | 110,433,417 | -52,000 | 19.15 | -0.01 | 2011-11-29 | |
| 9 | Total changed named holdings | 191,225,938 | 0 | 33.16 | 0.00 | |||
| 83 | Unchanged named holdings | 343,200,687 | 0 | 59.51 | 0.00 | |||
| 92 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 534,438,930 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 42,277,948 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 576,716,878 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 76,000 |
| Turnover | 137,960 |
| Average price | 1.815 |
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