NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00010 | 花旗銀行 | 108,300,713 | 360,000 | 18.90 | 0.06 | 2012-07-31 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 11,814,457 | 16,000 | 2.06 | 0.00 | 2012-07-31 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 13,765,840 | -8,000 | 2.40 | -0.00 | 2012-07-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,886,604 | -20,000 | 13.42 | -0.00 | 2012-07-31 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,177,793 | -40,000 | 0.90 | -0.01 | 2012-07-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 457,150 | -88,000 | 0.08 | -0.02 | 2012-07-31 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 140,000 | -220,000 | 0.02 | -0.04 | 2012-07-31 | |
| 7 | Total changed named holdings | 216,542,557 | 0 | 37.79 | 0.00 | |||
| 92 | Unchanged named holdings | 314,244,068 | 0 | 54.83 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 80,000 |
| Turnover | 106,800 |
| Average price | 1.335 |
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