NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01858 | 元大證券(香港)有限公司 | 13,689,840 | 112,000 | 2.39 | 0.02 | 2012-08-27 | |
| 2 | C00010 | 花旗銀行 | 111,519,713 | 108,000 | 19.46 | 0.02 | 2012-08-27 | |
| 3 | B01733 | 大華證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 4 | B01183 | 創興證券有限公司 | 136,305 | -8,000 | 0.02 | -0.00 | 2012-08-27 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 132,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,597,793 | -20,000 | 0.63 | -0.00 | 2012-08-27 | |
| 7 | B01590 | 盈透證券香港有限公司 | 132,000 | -36,000 | 0.02 | -0.01 | 2012-08-27 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 10,134,457 | -132,000 | 1.77 | -0.02 | 2012-08-27 | |
| 8 | Total changed named holdings | 139,342,108 | 0 | 24.31 | 0.00 | |||
| 89 | Unchanged named holdings | 391,444,517 | 0 | 68.31 | 0.00 | |||
| 97 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 2012-08-23 |
| Volume | 164,000 |
| Turnover | 229,200 |
| Average price | 1.398 |
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