NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01143 | 海通國際證券有限公司 | 4,417,793 | 56,000 | 0.75 | 0.01 | 2012-12-06 | |
| 2 | C00088 | 招商銀行股份有限公司 | 652,000 | 52,000 | 0.11 | 0.01 | 2012-12-06 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 2,747,725 | 36,000 | 0.46 | 0.01 | 2012-12-06 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 52,810 | 28,000 | 0.01 | 0.00 | 2012-12-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,749,965 | 4,000 | 0.47 | 0.00 | 2012-12-06 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-12-06 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 9,130,457 | -16,000 | 1.54 | -0.00 | 2012-12-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,068,005 | -40,000 | 0.69 | -0.01 | 2012-12-06 | |
| 9 | C00010 | 花旗銀行 | 110,398,715 | -116,000 | 18.67 | -0.02 | 2012-12-06 | |
| 9 | Total changed named holdings | 134,217,470 | 0 | 22.70 | 0.00 | |||
| 90 | Unchanged named holdings | 411,542,417 | 0 | 69.60 | 0.00 | |||
| 99 | Total named holdings | 545,759,887 | 0 | 92.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 2012-12-04 |
| Volume | 180,000 |
| Turnover | 176,480 |
| Average price | 0.980 |
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