NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,825 | 120,000 | 0.28 | 0.02 | 2013-04-15 | |
| 2 | C00010 | 花旗銀行 | 110,221,776 | -28,000 | 17.75 | -0.00 | 2013-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,788,618 | -92,000 | 3.83 | -0.01 | 2013-04-15 | |
| 3 | Total changed named holdings | 135,737,219 | 0 | 21.86 | 0.00 | |||
| 96 | Unchanged named holdings | 410,022,668 | 0 | 66.02 | 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 | 2013-04-11 |
| Volume | 120,000 |
| Turnover | 78,000 |
| Average price | 0.650 |
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