NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,180 | 200,000 | 0.20 | 0.03 | 2012-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,986,604 | 100,000 | 13.43 | 0.02 | 2012-08-03 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 11,898,457 | 40,000 | 2.08 | 0.01 | 2012-08-03 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 13,609,840 | 32,000 | 2.37 | 0.01 | 2012-08-03 | |
| 5 | B01733 | 大華證券(香港)有限公司 | 56,000 | 24,000 | 0.01 | 0.00 | 2012-08-03 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 11,583,515 | -8,000 | 2.02 | -0.00 | 2012-08-03 | |
| 7 | B01700 | 滙信理財有限公司 | 84,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,157,793 | -20,000 | 0.90 | -0.00 | 2012-08-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,927,915 | -60,000 | 0.34 | -0.01 | 2012-08-03 | |
| 10 | C00010 | 花旗銀行 | 108,052,713 | -300,000 | 18.85 | -0.05 | 2012-08-03 | |
| 10 | Total changed named holdings | 230,493,017 | 0 | 40.22 | 0.00 | |||
| 89 | Unchanged named holdings | 300,293,608 | 0 | 52.40 | 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 | 2012-08-01 |
| Volume | 116,000 |
| Turnover | 151,920 |
| Average price | 1.310 |
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