NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 4,757,793 | 80,000 | 0.80 | 0.01 | 2013-01-25 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,068,000 | 56,000 | 0.18 | 0.01 | 2013-01-25 | |
| 3 | B01726 | 中和證劵國際有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2013-01-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 156,000 | 16,000 | 0.03 | 0.00 | 2013-01-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,667,015 | -4,000 | 0.45 | -0.00 | 2013-01-25 | |
| 7 | B01818 | 一通投資者有限公司 | 48,000 | -8,000 | 0.01 | -0.00 | 2013-01-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,912,917 | -12,000 | 2.69 | -0.00 | 2013-01-25 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 7,426,457 | -60,000 | 1.26 | -0.01 | 2013-01-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -120,000 | 0.14 | -0.02 | 2013-01-25 | |
| 10 | Total changed named holdings | 32,920,182 | 0 | 5.57 | 0.00 | |||
| 94 | Unchanged named holdings | 512,839,705 | 0 | 86.73 | 0.00 | |||
| 104 | Total named holdings | 545,759,887 | 0 | 92.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 2013-01-23 |
| Volume | 212,000 |
| Turnover | 208,720 |
| Average price | 0.985 |
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