NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00039 | 渣打銀行(香港)有限公司 | 1,133,150 | 684,000 | 0.20 | 0.12 | 2012-08-21 | |
| 2 | C00010 | 花旗銀行 | 109,620,713 | 228,000 | 19.13 | 0.04 | 2012-08-21 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 13,781,840 | 52,000 | 2.40 | 0.01 | 2012-08-21 | |
| 4 | B01700 | 滙信理財有限公司 | 104,000 | 32,000 | 0.02 | 0.01 | 2012-08-21 | |
| 5 | B01183 | 創興證券有限公司 | 144,305 | 20,000 | 0.03 | 0.00 | 2012-08-21 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 200,000 | 20,000 | 0.03 | 0.00 | 2012-08-21 | |
| 7 | B01606 | 穎翔證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-21 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 128,000 | 12,000 | 0.02 | 0.00 | 2012-08-21 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 747,210 | 8,000 | 0.13 | 0.00 | 2012-08-21 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 2,767,725 | -4,000 | 0.48 | -0.00 | 2012-08-21 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 11,561,990 | -12,000 | 2.02 | -0.00 | 2012-08-21 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 24,901,898 | -16,000 | 4.35 | -0.00 | 2012-08-21 | |
| 13 | B01284 | 恒生證券有限公司 | 713,340 | -16,000 | 0.12 | -0.00 | 2012-08-21 | |
| 14 | C00048 | 集友銀行有限公司 | 72,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,798,604 | -36,000 | 13.40 | -0.01 | 2012-08-21 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,128,005 | -84,000 | 0.72 | -0.01 | 2012-08-21 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,661,793 | -372,000 | 0.64 | -0.06 | 2012-08-21 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 11,182,457 | -508,000 | 1.95 | -0.09 | 2012-08-21 | |
| 18 | Total changed named holdings | 261,659,030 | 0 | 45.66 | 0.00 | |||
| 82 | Unchanged named holdings | 269,127,595 | 0 | 46.96 | 0.00 | |||
| 100 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 2012-08-17 |
| Volume | 1,732,000 |
| Turnover | 2,442,360 |
| Average price | 1.410 |
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