NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01773 | 東洋証券亞洲有限公司 | 11,307,990 | 176,000 | 1.91 | 0.03 | 2013-01-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 112,000 | 40,000 | 0.02 | 0.01 | 2013-01-18 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,027,075 | 20,000 | 1.02 | 0.00 | 2013-01-18 | |
| 4 | B01771 | 星火證券有限公司 | 48,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 2,751,725 | 8,000 | 0.47 | 0.00 | 2013-01-18 | |
| 6 | B01581 | 滙富金融服務有限公司 | 164,000 | 4,000 | 0.03 | 0.00 | 2013-01-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,351,928 | -20,000 | 4.12 | -0.00 | 2013-01-18 | |
| 8 | B01183 | 創興證券有限公司 | 148,305 | -28,000 | 0.03 | -0.00 | 2013-01-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,132,005 | -40,000 | 0.70 | -0.01 | 2013-01-18 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 7,678,457 | -180,000 | 1.30 | -0.03 | 2013-01-18 | |
| 10 | Total changed named holdings | 56,721,485 | 0 | 9.59 | 0.00 | |||
| 91 | Unchanged named holdings | 489,038,402 | 0 | 82.71 | 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 | 2013-01-16 |
| Volume | 268,000 |
| Turnover | 258,760 |
| Average price | 0.966 |
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