NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | C00033 | 中國銀行(香港)有限公司 | 16,272,917 | 32,000 | 2.62 | 0.01 | 2013-03-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,012,000 | 28,000 | 0.16 | 0.00 | 2013-03-04 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 208,000 | 4,000 | 0.03 | 0.00 | 2013-03-04 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,867,928 | -4,000 | 4.00 | -0.00 | 2013-03-04 | |
| 6 | C00010 | 花旗銀行 | 109,730,783 | -20,000 | 17.67 | -0.00 | 2013-03-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,783,015 | -44,000 | 0.45 | -0.01 | 2013-03-04 | |
| 7 | Total changed named holdings | 154,886,643 | 0 | 24.94 | 0.00 | |||
| 96 | Unchanged named holdings | 390,873,244 | 0 | 62.94 | 0.00 | |||
| 103 | Total named holdings | 545,759,887 | 0 | 87.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 545,772,192 | 0 | 87.88 | 0.00 | |||
| Securities not in CCASS | 75,280,498 | 0 | 12.12 | 0.00 | ||||
| Issued securities | 621,052,690 | 0 | 100.00 | 0.00 | 1-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 68,000 |
| Turnover | 56,840 |
| Average price | 0.836 |
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