NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | 20,940,000 | 1,500,000 | 0.71 | 0.05 | 2013-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,249,943 | 428,000 | 4.15 | 0.01 | 2013-11-12 | |
| 3 | C00010 | 花旗銀行 | 327,873,522 | 424,000 | 11.12 | 0.01 | 2013-11-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,357,790 | 256,000 | 0.89 | 0.01 | 2013-11-12 | |
| 5 | B01734 | 寶通證券亞洲有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-11-12 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 744,000 | 188,000 | 0.03 | 0.01 | 2013-11-12 | |
| 7 | B01657 | 日盛嘉富證券國際有限公司 | 2,356,540 | 100,000 | 0.08 | 0.00 | 2013-11-12 | |
| 8 | B01721 | 華南永昌證券(香港)有限公司 | 1,104,000 | 100,000 | 0.04 | 0.00 | 2013-11-12 | |
| 9 | B01585 | 華誠證券有限公司 | 276,000 | 96,000 | 0.01 | 0.00 | 2013-11-12 | |
| 10 | B01606 | 穎翔證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2013-11-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,676,005 | 60,000 | 0.23 | 0.00 | 2013-11-12 | |
| 12 | B01123 | 興旺證劵有限公司 | 48,000 | 28,000 | 0.00 | 0.00 | 2013-11-12 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 3,855,345 | 4,000 | 0.13 | 0.00 | 2013-11-12 | |
| 14 | B01673 | 富昌證券有限公司 | 756,000 | 4,000 | 0.03 | 0.00 | 2013-11-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,800,000 | 4,000 | 0.16 | 0.00 | 2013-11-12 | |
| 16 | B01818 | 一通投資者有限公司 | 284,000 | -32,000 | 0.01 | -0.00 | 2013-11-12 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,807,718 | -34,920 | 0.16 | -0.00 | 2013-11-12 | |
| 18 | B01184 | 華富建業證券有限公司 | 96,000 | -48,000 | 0.00 | -0.00 | 2013-11-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2013-11-12 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 424,072,100 | -76,000 | 14.39 | -0.00 | 2013-11-12 | |
| 21 | B01509 | 益群證券有限公司 | 300,000 | -80,000 | 0.01 | -0.00 | 2013-11-12 | |
| 22 | B01584 | 致富證券有限公司 | 840,000 | -80,000 | 0.03 | -0.00 | 2013-11-12 | |
| 23 | B01590 | 盈透證券香港有限公司 | 5,204,000 | -100,000 | 0.18 | -0.00 | 2013-11-12 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -124,000 | 0.00 | -0.00 | 2013-11-12 | |
| 25 | B01842 | 交銀國際證券有限公司 | 2,704,000 | -140,000 | 0.09 | -0.00 | 2013-11-12 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 4,520,960 | -192,000 | 0.15 | -0.01 | 2013-11-12 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 2,060,205 | -300,000 | 0.07 | -0.01 | 2013-11-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,641 | -425,080 | 0.03 | -0.01 | 2013-11-12 | |
| 29 | B01130 | 中銀國際證券有限公司 | 23,981,825 | -1,784,000 | 0.81 | -0.06 | 2013-11-12 | |
| 29 | Total changed named holdings | 988,147,594 | 0 | 33.52 | 0.00 | |||
| 132 | Unchanged named holdings | 497,968,909 | 0 | 16.89 | 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 | 2013-11-08 |
| Volume | 3,912,000 |
| Turnover | 2,488,360 |
| Average price | 0.636 |
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