NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | 18,692,000 | 500,000 | 0.63 | 0.02 | 2013-10-30 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 7,708,000 | 400,000 | 0.26 | 0.01 | 2013-10-30 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 426,160,100 | 332,000 | 14.46 | 0.01 | 2013-10-30 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 3,006,340 | 116,000 | 0.10 | 0.00 | 2013-10-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 110,715,963 | 88,000 | 3.76 | 0.00 | 2013-10-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,315,660 | 20,000 | 0.04 | 0.00 | 2013-10-30 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 780,000 | 20,000 | 0.03 | 0.00 | 2013-10-30 | |
| 8 | B01818 | 一通投資者有限公司 | 232,000 | 12,000 | 0.01 | 0.00 | 2013-10-30 | |
| 9 | B01921 | 公平證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2013-10-30 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 15,657,375 | -8,000 | 0.53 | -0.00 | 2013-10-30 | |
| 11 | B01740 | 贏證券有限公司 | 4,973,005 | -8,000 | 0.17 | -0.00 | 2013-10-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 10,744,000 | -12,000 | 0.36 | -0.00 | 2013-10-30 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 5,603,765 | -12,000 | 0.19 | -0.00 | 2013-10-30 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,912,000 | -32,000 | 0.17 | -0.00 | 2013-10-30 | |
| 15 | B01584 | 致富證券有限公司 | 804,000 | -40,000 | 0.03 | -0.00 | 2013-10-30 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-10-30 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,540,005 | -60,000 | 0.22 | -0.00 | 2013-10-30 | |
| 18 | B01470 | 鴻昇證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2013-10-30 | |
| 19 | C00048 | 集友銀行有限公司 | 380,000 | -68,000 | 0.01 | -0.00 | 2013-10-30 | |
| 20 | B01673 | 富昌證券有限公司 | 2,304,000 | -100,000 | 0.08 | -0.00 | 2013-10-30 | |
| 21 | B01119 | 時富證券有限公司 | 224,000 | -100,000 | 0.01 | -0.00 | 2013-10-30 | |
| 22 | C00010 | 花旗銀行 | 319,473,827 | -100,000 | 10.84 | -0.00 | 2013-10-30 | |
| 23 | B01585 | 華誠證券有限公司 | 160,000 | -100,000 | 0.01 | -0.00 | 2013-10-30 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 24,857,790 | -104,000 | 0.84 | -0.00 | 2013-10-30 | |
| 25 | B01607 | 興業金融證券有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2013-10-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,695,503 | -148,000 | 3.69 | -0.01 | 2013-10-30 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 25,988,917 | -176,000 | 0.88 | -0.01 | 2013-10-30 | |
| 28 | B01150 | 奧凡特顧問有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2013-10-30 | |
| 28 | Total changed named holdings | 1,099,976,250 | 0 | 37.32 | 0.00 | |||
| 139 | Unchanged named holdings | 386,140,253 | 0 | 13.10 | 0.00 | |||
| 167 | Total named holdings | 1,486,116,503 | 0 | 50.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,486,128,808 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 1,461,528,258 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 1,796,000 |
| Turnover | 1,198,320 |
| Average price | 0.667 |
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