NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 109,751,318 | 52,000 | 19.03 | 0.01 | 2012-02-09 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 1,768,000 | 8,000 | 0.31 | 0.00 | 2012-02-09 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 12,350,545 | 4,000 | 2.14 | 0.00 | 2012-02-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,095,139 | -4,000 | 9.38 | -0.00 | 2012-02-09 | |
| 6 | B01258 | 中方証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 7 | B01669 | 第一證券(香港)有限公司 | 52,855 | -8,000 | 0.01 | -0.00 | 2012-02-09 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 12,926,457 | -52,000 | 2.24 | -0.01 | 2012-02-09 | |
| 8 | Total changed named holdings | 190,956,314 | 0 | 33.12 | 0.00 | |||
| 86 | Unchanged named holdings | 343,354,311 | 0 | 59.55 | 0.00 | |||
| 94 | Total named holdings | 534,310,625 | 0 | 92.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 534,322,930 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 42,277,948 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 576,600,878 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 16,000 |
| Turnover | 32,640 |
| Average price | 2.040 |
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