NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01143 | 海通國際證券有限公司 | 3,797,793 | 40,000 | 0.66 | 0.01 | 2012-02-17 | |
| 2 | C00010 | 花旗銀行 | 109,779,318 | 28,000 | 19.04 | 0.00 | 2012-02-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 208,000 | 8,000 | 0.04 | 0.00 | 2012-02-17 | |
| 4 | B01769 | 一中證券有限公司 | 2,955 | 12 | 0.00 | 0.00 | 2012-02-17 | |
| 5 | B01642 | 飛達證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-02-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,063,127 | -16,012 | 9.38 | -0.00 | 2012-02-17 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 128,000 | -32,000 | 0.02 | -0.01 | 2012-02-17 | |
| 8 | Total changed named holdings | 168,063,193 | 0 | 29.15 | 0.00 | |||
| 84 | Unchanged named holdings | 366,247,432 | 0 | 63.52 | 0.00 | |||
| 92 | Total named holdings | 534,310,625 | 0 | 92.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 2012-02-15 |
| Volume | 76,012 |
| Turnover | 155,824 |
| Average price | 2.050 |
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