NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01130 | 中銀國際證券有限公司 | 2,665,525 | 520,000 | 0.43 | 0.08 | 2013-08-16 | |
| 2 | B01472 | 志昇証券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-16 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 400,000 | 120,000 | 0.06 | 0.02 | 2013-08-16 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 260,000 | 100,000 | 0.04 | 0.02 | 2013-08-16 | |
| 5 | B01119 | 時富證券有限公司 | 180,000 | 60,000 | 0.03 | 0.01 | 2013-08-16 | |
| 6 | B01584 | 致富證券有限公司 | 448,000 | 28,000 | 0.07 | 0.00 | 2013-08-16 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 5,639,765 | 16,000 | 0.90 | 0.00 | 2013-08-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 784,000 | 12,000 | 0.13 | 0.00 | 2013-08-16 | |
| 10 | B01695 | 大新證券有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2013-08-16 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2013-08-16 | |
| 12 | B01284 | 恒生證券有限公司 | 1,645,340 | -12,000 | 0.26 | -0.00 | 2013-08-16 | |
| 13 | B01910 | 富冊國際證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 14 | B01649 | 信達國際證券有限公司 | 89,220 | -24,000 | 0.01 | -0.00 | 2013-08-16 | |
| 15 | B01470 | 鴻昇證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2013-08-16 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2013-08-16 | |
| 17 | B01463 | 凱基財富管理有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2013-08-16 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 25,421,898 | -56,000 | 4.07 | -0.01 | 2013-08-16 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,422,457 | -60,000 | 0.23 | -0.01 | 2013-08-16 | |
| 20 | C00095 | 瑞士盈豐銀行股份有限公司 | 7,690,000 | -60,000 | 1.23 | -0.01 | 2013-08-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,667 | -116,000 | 0.24 | -0.02 | 2013-08-16 | |
| 22 | C00010 | 花旗銀行 | 106,077,776 | -172,000 | 16.99 | -0.03 | 2013-08-16 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,044,000 | -180,000 | 0.17 | -0.03 | 2013-08-16 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 20,744,917 | -252,000 | 3.32 | -0.04 | 2013-08-16 | |
| 24 | Total changed named holdings | 176,344,565 | 0 | 28.24 | 0.00 | |||
| 122 | Unchanged named holdings | 249,161,271 | 0 | 39.90 | 0.00 | |||
| 146 | Total named holdings | 425,505,836 | 0 | 68.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 425,518,141 | 0 | 68.15 | 0.00 | |||
| Securities not in CCASS | 198,903,925 | 0 | 31.85 | 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 | 2013-08-13 |
| Volume | 1,076,000 |
| Turnover | 818,280 |
| Average price | 0.760 |
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