NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,803,503 | 484,000 | 3.97 | 0.08 | 2013-08-02 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 4,240,960 | 192,000 | 0.68 | 0.03 | 2013-08-02 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 380,000 | 120,000 | 0.06 | 0.02 | 2013-08-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 923,730 | 100,000 | 0.15 | 0.02 | 2013-08-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 692,000 | 92,000 | 0.11 | 0.01 | 2013-08-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,021,525 | 80,000 | 0.32 | 0.01 | 2013-08-02 | |
| 7 | B01275 | 新富證券有限公司 | 472,000 | 64,000 | 0.08 | 0.01 | 2013-08-02 | |
| 8 | B01231 | 騰達證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,396,000 | 40,000 | 0.22 | 0.01 | 2013-08-02 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 776,000 | 40,000 | 0.12 | 0.01 | 2013-08-02 | |
| 11 | B01646 | 大寧證券有限公司 | 48,000 | 32,000 | 0.01 | 0.01 | 2013-08-02 | |
| 12 | B01284 | 恒生證券有限公司 | 1,661,340 | 28,000 | 0.27 | 0.00 | 2013-08-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 20,112,917 | 24,000 | 3.22 | 0.00 | 2013-08-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,667 | 20,000 | 0.29 | 0.00 | 2013-08-02 | |
| 15 | B01577 | 怡發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-02 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 5,539,765 | 16,000 | 0.89 | 0.00 | 2013-08-02 | |
| 17 | B01350 | 榮興證券有限公司 | 48,000 | 12,000 | 0.01 | 0.00 | 2013-08-02 | |
| 18 | B01567 | 發利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-02 | |
| 19 | B01511 | 達利證券有限公司 | 84,000 | 12,000 | 0.01 | 0.00 | 2013-08-02 | |
| 20 | C00088 | 招商銀行股份有限公司 | 132,000 | -4,000 | 0.02 | -0.00 | 2013-08-02 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 10,523,215 | -4,000 | 1.69 | -0.00 | 2013-08-02 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 540,000 | -8,000 | 0.09 | -0.00 | 2013-08-02 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 156,300 | -12,000 | 0.03 | -0.00 | 2013-08-02 | |
| 24 | B01183 | 創興證券有限公司 | 512,305 | -16,000 | 0.08 | -0.00 | 2013-08-02 | |
| 25 | B01118 | 東亞證券有限公司 | 288,000 | -20,000 | 0.05 | -0.00 | 2013-08-02 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 104,000 | -20,000 | 0.02 | -0.00 | 2013-08-02 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 112,000 | -24,000 | 0.02 | -0.00 | 2013-08-02 | |
| 28 | B01842 | 交銀國際證券有限公司 | 116,000 | -32,000 | 0.02 | -0.01 | 2013-08-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 3,822,405 | -36,000 | 0.61 | -0.01 | 2013-08-02 | |
| 30 | B01700 | 滙信理財有限公司 | 20,000 | -36,000 | 0.00 | -0.01 | 2013-08-02 | |
| 31 | C00002 | 交通銀行信託有限公司 | 427,660 | -44,000 | 0.07 | -0.01 | 2013-08-02 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 324,000 | -48,000 | 0.05 | -0.01 | 2013-08-02 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 144,100 | -76,000 | 0.02 | -0.01 | 2013-08-02 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 228,000 | -80,000 | 0.04 | -0.01 | 2013-08-02 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,601,793 | -108,000 | 0.26 | -0.02 | 2013-08-02 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 5,825,840 | -920,000 | 0.93 | -0.15 | 2013-08-02 | |
| 36 | Total changed named holdings | 89,985,025 | -40,000 | 14.41 | -0.01 | |||
| 102 | Unchanged named holdings | 435,200,811 | 0 | 69.70 | 0.00 | |||
| 138 | Total named holdings | 525,185,836 | -40,000 | 84.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 332,305 | 40,000 | 0.05 | 0.01 | |||
| 141 | Total securities in CCASS | 525,518,141 | 0 | 84.16 | 0.00 | |||
| Securities not in CCASS | 98,903,925 | 0 | 15.84 | 0.00 | ||||
| Issued securities | 624,422,066 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,896,000 |
| Turnover | 1,566,080 |
| Average price | 0.826 |
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