NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01733 | 大華證券(香港)有限公司 | 52,000 | 28,000 | 0.01 | 0.00 | 2012-06-25 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 232,000 | 24,000 | 0.04 | 0.00 | 2012-06-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,101,793 | 20,000 | 0.72 | 0.00 | 2012-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,525,773 | 4,000 | 13.00 | 0.00 | 2012-06-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,891,915 | -4,000 | 0.33 | -0.00 | 2012-06-25 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,324,000 | -20,000 | 0.23 | -0.00 | 2012-06-25 | |
| 7 | C00010 | 花旗銀行 | 108,343,406 | -52,000 | 18.91 | -0.01 | 2012-06-25 | |
| 7 | Total changed named holdings | 190,470,887 | 0 | 33.24 | 0.00 | |||
| 90 | Unchanged named holdings | 340,315,738 | 0 | 59.38 | 0.00 | |||
| 97 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 530,798,930 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 42,277,948 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 573,076,878 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 48,000 |
| Turnover | 59,680 |
| Average price | 1.243 |
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