NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01669 | 第一證券(香港)有限公司 | 296,445 | 256,000 | 0.05 | 0.04 | 2013-01-17 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 11,131,990 | 84,000 | 1.88 | 0.01 | 2013-01-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,685,793 | 36,000 | 0.79 | 0.01 | 2013-01-17 | |
| 4 | B01818 | 一通投資者有限公司 | 52,000 | 28,000 | 0.01 | 0.00 | 2013-01-17 | |
| 5 | B01771 | 星火證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2013-01-17 | |
| 6 | B01740 | 贏證券有限公司 | 2,968,140 | 945 | 0.50 | 0.00 | 2013-01-17 | |
| 7 | B01769 | 一中證券有限公司 | 533 | -330 | 0.00 | -0.00 | 2013-01-17 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,007,075 | -4,000 | 1.02 | -0.00 | 2013-01-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,715,015 | -4,615 | 0.46 | -0.00 | 2013-01-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,936,917 | -8,000 | 2.70 | -0.00 | 2013-01-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -12,000 | 0.16 | -0.00 | 2013-01-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 72,000 | -16,000 | 0.01 | -0.00 | 2013-01-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2013-01-17 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 7,858,457 | -360,000 | 1.33 | -0.06 | 2013-01-17 | |
| 14 | Total changed named holdings | 52,704,365 | 0 | 8.91 | 0.00 | |||
| 87 | Unchanged named holdings | 493,055,522 | 0 | 83.38 | 0.00 | |||
| 101 | Total named holdings | 545,759,887 | 0 | 92.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 455,670 |
| Turnover | 442,529 |
| Average price | 0.971 |
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