NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 121,821,943 | 1,260,000 | 4.13 | 0.04 | 2013-11-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 19,440,000 | 1,000,000 | 0.66 | 0.03 | 2013-11-11 | |
| 3 | C00010 | 花旗銀行 | 327,449,522 | 532,000 | 11.11 | 0.02 | 2013-11-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,240,917 | 40,000 | 0.89 | 0.00 | 2013-11-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,842,638 | 34,920 | 0.16 | 0.00 | 2013-11-11 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 472,000 | 4,000 | 0.02 | 0.00 | 2013-11-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,721 | 1,080 | 0.04 | 0.00 | 2013-11-11 | |
| 8 | B01769 | 一中證券有限公司 | 131,627 | 700 | 0.00 | 0.00 | 2013-11-11 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 3,851,345 | -8,000 | 0.13 | -0.00 | 2013-11-11 | |
| 10 | B01509 | 益群證券有限公司 | 380,000 | -20,000 | 0.01 | -0.00 | 2013-11-11 | |
| 11 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 13 | B01570 | 金滙證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2013-11-11 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 3,844,000 | -40,000 | 0.13 | -0.00 | 2013-11-11 | |
| 15 | B01779 | 李氏證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-11-11 | |
| 16 | B01584 | 致富證券有限公司 | 920,000 | -48,000 | 0.03 | -0.00 | 2013-11-11 | |
| 17 | B01673 | 富昌證券有限公司 | 752,000 | -80,000 | 0.03 | -0.00 | 2013-11-11 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 4,712,960 | -100,000 | 0.16 | -0.00 | 2013-11-11 | |
| 19 | B01284 | 恒生證券有限公司 | 6,281,340 | -100,000 | 0.21 | -0.00 | 2013-11-11 | |
| 20 | B01184 | 華富建業證券有限公司 | 144,000 | -160,000 | 0.00 | -0.01 | 2013-11-11 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,844,000 | -212,000 | 0.10 | -0.01 | 2013-11-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 26,101,790 | -216,000 | 0.89 | -0.01 | 2013-11-11 | |
| 23 | B01686 | 第一上海證券有限公司 | 1,576,000 | -500,000 | 0.05 | -0.02 | 2013-11-11 | |
| 24 | B01472 | 志昇証券有限公司 | 600,000 | -600,000 | 0.02 | -0.02 | 2013-11-11 | |
| 25 | B01130 | 中銀國際證券有限公司 | 25,765,825 | -676,700 | 0.87 | -0.02 | 2013-11-11 | |
| 25 | Total changed named holdings | 579,524,628 | 0 | 19.66 | 0.00 | |||
| 136 | Unchanged named holdings | 906,591,875 | 0 | 30.76 | 0.00 | |||
| 161 | Total named holdings | 1,486,116,503 | 0 | 50.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 163 | 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 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 3,271,300 |
| Turnover | 2,118,305 |
| Average price | 0.648 |
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