NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,152,738 | 200,000 | 13.46 | 0.03 | 2012-07-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,537,793 | 184,000 | 0.97 | 0.03 | 2012-07-19 | |
| 3 | B01818 | 一通投資者有限公司 | 88,000 | 72,000 | 0.02 | 0.01 | 2012-07-19 | |
| 4 | B01284 | 恒生證券有限公司 | 725,340 | 40,000 | 0.13 | 0.01 | 2012-07-19 | |
| 5 | B01700 | 滙信理財有限公司 | 288,000 | 20,000 | 0.05 | 0.00 | 2012-07-19 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,072,005 | -12,000 | 0.71 | -0.00 | 2012-07-19 | |
| 7 | B01733 | 大華證券(香港)有限公司 | 48,000 | -12,000 | 0.01 | -0.00 | 2012-07-19 | |
| 8 | B01740 | 贏證券有限公司 | 2,787,195 | -12,000 | 0.49 | -0.00 | 2012-07-19 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 13,737,840 | -40,000 | 2.40 | -0.01 | 2012-07-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 437,150 | -48,000 | 0.08 | -0.01 | 2012-07-19 | |
| 11 | C00010 | 花旗銀行 | 107,412,713 | -392,000 | 18.74 | -0.07 | 2012-07-19 | |
| 11 | Total changed named holdings | 212,286,774 | 0 | 37.04 | 0.00 | |||
| 88 | Unchanged named holdings | 318,499,851 | 0 | 55.58 | 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 | 2012-07-17 |
| Volume | 260,000 |
| Turnover | 289,120 |
| Average price | 1.112 |
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