NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01599 | 元大亞洲投資(香港)有限公司 | 13,729,840 | 8,000 | 2.38 | 0.00 | 2012-03-29 | |
| 2 | B01740 | 贏證券有限公司 | 2,767,145 | 8,000 | 0.48 | 0.00 | 2012-03-29 | |
| 3 | B01657 | 日盛嘉富證券國際有限公司 | 484,540 | 4,000 | 0.08 | 0.00 | 2012-03-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,749 | -20,000 | 0.17 | -0.00 | 2012-03-29 | |
| 4 | Total changed named holdings | 17,960,274 | 0 | 3.11 | 0.00 | |||
| 90 | Unchanged named holdings | 515,374,351 | 0 | 89.38 | 0.00 | |||
| 94 | Total named holdings | 533,334,625 | 0 | 92.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 533,346,930 | 0 | 92.50 | 0.00 | |||
| Securities not in CCASS | 43,253,948 | 0 | 7.50 | 0.00 | ||||
| Issued securities | 576,600,878 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 20,000 |
| Turnover | 39,600 |
| Average price | 1.980 |
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