NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00010 | 花旗銀行 | 109,576,417 | 50,000 | 19.00 | 0.01 | 2011-12-29 | |
| 2 | B01733 | 大華證券(香港)有限公司 | 169,000 | 24,000 | 0.03 | 0.00 | 2011-12-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,107,139 | 8,000 | 9.38 | 0.00 | 2011-12-29 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,760,000 | 4,000 | 0.31 | 0.00 | 2011-12-29 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 824,205 | 4,000 | 0.14 | 0.00 | 2011-12-29 | |
| 6 | B01853 | 民銀證券有限公司 | 3,825 | 135 | 0.00 | 0.00 | 2011-12-29 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 12,975,457 | -6,000 | 2.25 | -0.00 | 2011-12-29 | |
| 8 | B01700 | 滙信理財有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,316,005 | -24,000 | 0.75 | -0.00 | 2011-12-29 | |
| 10 | B01785 | 博大證券有限公司 | 87,086,140 | -52,135 | 15.10 | -0.01 | 2011-12-29 | |
| 10 | Total changed named holdings | 270,838,188 | 0 | 46.96 | 0.00 | |||
| 83 | Unchanged named holdings | 263,588,437 | 0 | 45.70 | 0.00 | |||
| 93 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 88,135 |
| Turnover | 143,694 |
| Average price | 1.630 |
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