NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | 花旗銀行 | 110,261,776 | 979,555 | 17.75 | 0.16 | 2013-04-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,108,917 | 20,000 | 2.59 | 0.00 | 2013-04-10 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 304,300 | 20,000 | 0.05 | 0.00 | 2013-04-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,060,005 | 12,000 | 0.49 | 0.00 | 2013-04-10 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,084,000 | 8,000 | 0.17 | 0.00 | 2013-04-10 | |
| 6 | B01407 | 宏旺証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 3,919,725 | -4,000 | 0.63 | -0.00 | 2013-04-10 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 5,986,457 | -4,000 | 0.96 | -0.00 | 2013-04-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 72,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 10 | B01700 | 滙信理財有限公司 | 380,000 | -8,000 | 0.06 | -0.00 | 2013-04-10 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 11,327,425 | -12,000 | 1.82 | -0.00 | 2013-04-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,008,618 | -20,000 | 3.87 | -0.00 | 2013-04-10 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -987,555 | 0.00 | -0.16 | 2013-04-10 | |
| 13 | Total changed named holdings | 176,517,223 | 0 | 28.42 | 0.00 | |||
| 86 | Unchanged named holdings | 369,242,664 | 0 | 59.45 | 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 | 2013-04-08 |
| Volume | 84,000 |
| Turnover | 51,440 |
| Average price | 0.612 |
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