NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 4,865,793 | 24,000 | 0.85 | 0.00 | 2012-07-16 | |
| 2 | B01733 | 大華證券(香港)有限公司 | 104,000 | 20,000 | 0.02 | 0.00 | 2012-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,208,738 | 12,000 | 13.47 | 0.00 | 2012-07-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 887,655 | 4,000 | 0.15 | 0.00 | 2012-07-16 | |
| 5 | B01700 | 滙信理財有限公司 | 248,000 | 4,000 | 0.04 | 0.00 | 2012-07-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 489,150 | -4,000 | 0.09 | -0.00 | 2012-07-16 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 13,821,840 | -8,000 | 2.41 | -0.00 | 2012-07-16 | |
| 8 | C00010 | 花旗銀行 | 107,684,713 | -52,000 | 18.79 | -0.01 | 2012-07-16 | |
| 8 | Total changed named holdings | 205,309,889 | 0 | 35.83 | 0.00 | |||
| 91 | Unchanged named holdings | 325,476,736 | 0 | 56.79 | 0.00 | |||
| 99 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 44,000 |
| Turnover | 49,440 |
| Average price | 1.124 |
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