NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,406,740 | 353,010 | 8.86 | 0.06 | 2012-11-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,205,793 | 36,000 | 0.71 | 0.01 | 2012-11-30 | |
| 3 | B01733 | 大華證券(香港)有限公司 | 72,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 13,601,840 | -4,000 | 2.30 | -0.00 | 2012-11-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,737,965 | -20,000 | 0.46 | -0.00 | 2012-11-30 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 11,483,140 | -32,000 | 1.94 | -0.01 | 2012-11-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,250,866 | -353,010 | 4.10 | -0.06 | 2012-11-30 | |
| 7 | Total changed named holdings | 108,758,344 | 0 | 18.39 | 0.00 | |||
| 93 | Unchanged named holdings | 437,001,543 | 0 | 73.90 | 0.00 | |||
| 100 | Total named holdings | 545,759,887 | 0 | 92.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 545,772,192 | 0 | 92.30 | 0.00 | |||
| Securities not in CCASS | 45,530,754 | 0 | 7.70 | 0.00 | ||||
| Issued securities | 591,302,946 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 56,000 |
| Turnover | 57,760 |
| Average price | 1.031 |
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