NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01148 | 招商證券(香港)有限公司 | 1,956,000 | 700,000 | 0.31 | 0.11 | 2013-04-05 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,437,160 | 340,000 | 1.04 | 0.05 | 2013-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | 116,000 | 0.12 | 0.02 | 2013-04-05 | |
| 4 | B01284 | 恒生證券有限公司 | 841,340 | 64,000 | 0.14 | 0.01 | 2013-04-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 233,525 | 60,000 | 0.04 | 0.01 | 2013-04-05 | |
| 6 | B01818 | 一通投資者有限公司 | 96,000 | 48,000 | 0.02 | 0.01 | 2013-04-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 147,730 | 40,000 | 0.02 | 0.01 | 2013-04-05 | |
| 8 | B01700 | 滙信理財有限公司 | 388,000 | 28,000 | 0.06 | 0.00 | 2013-04-05 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,689,793 | 12,000 | 0.76 | 0.00 | 2013-04-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,000,618 | 8,000 | 3.86 | 0.00 | 2013-04-05 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 11,350,295 | 8,000 | 1.83 | 0.00 | 2013-04-05 | |
| 12 | B01740 | 贏證券有限公司 | 3,052,590 | 8,000 | 0.49 | 0.00 | 2013-04-05 | |
| 13 | B01581 | 滙富金融服務有限公司 | 208,000 | 4,000 | 0.03 | 0.00 | 2013-04-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 2,683,015 | -20,000 | 0.43 | -0.00 | 2013-04-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 284,300 | -32,000 | 0.05 | -0.01 | 2013-04-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | -44,000 | 0.01 | -0.01 | 2013-04-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 16,156,917 | -84,000 | 2.60 | -0.01 | 2013-04-05 | |
| 18 | B01733 | 大華證券(香港)有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2013-04-05 | |
| 19 | C00010 | 花旗銀行 | 109,277,283 | -96,000 | 17.60 | -0.02 | 2013-04-05 | |
| 20 | B01590 | 盈透證券香港有限公司 | 284,000 | -140,000 | 0.05 | -0.02 | 2013-04-05 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 5,990,457 | -352,000 | 0.96 | -0.06 | 2013-04-05 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,088,005 | -580,000 | 0.50 | -0.09 | 2013-04-05 | |
| 22 | Total changed named holdings | 191,929,028 | 0 | 30.90 | 0.00 | |||
| 77 | Unchanged named holdings | 353,830,859 | 0 | 56.97 | 0.00 | |||
| 99 | Total named holdings | 545,759,887 | 0 | 87.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,080,000 |
| Turnover | 1,230,400 |
| Average price | 0.592 |
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