NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01565 | 國泰君安證券(香港)有限公司 | 35,333,898 | 424,000 | 1.20 | 0.01 | 2013-12-11 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 1,840,000 | 356,000 | 0.06 | 0.01 | 2013-12-11 | |
| 3 | B01657 | 日盛嘉富證券國際有限公司 | 3,616,540 | 108,000 | 0.12 | 0.00 | 2013-12-11 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-11 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 572,000 | 52,000 | 0.02 | 0.00 | 2013-12-11 | |
| 6 | B01119 | 時富證券有限公司 | 1,080,000 | 48,000 | 0.04 | 0.00 | 2013-12-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,119,660 | 40,000 | 0.04 | 0.00 | 2013-12-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,821,790 | 32,000 | 0.88 | 0.00 | 2013-12-11 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,740,960 | 20,000 | 0.16 | 0.00 | 2013-12-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,641 | 4,000 | 0.03 | 0.00 | 2013-12-11 | |
| 11 | B01740 | 贏證券有限公司 | 5,083,785 | -4,000 | 0.17 | -0.00 | 2013-12-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,609,943 | -48,000 | 4.26 | -0.00 | 2013-12-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 27,940,917 | -48,000 | 0.95 | -0.00 | 2013-12-11 | |
| 14 | B01563 | 信控國際證券有限公司 | 64,000 | -60,000 | 0.00 | -0.00 | 2013-12-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 107,111,963 | -184,000 | 3.63 | -0.01 | 2013-12-11 | |
| 16 | B01130 | 中銀國際證券有限公司 | 22,001,825 | -200,000 | 0.75 | -0.01 | 2013-12-11 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 23,852,000 | -320,000 | 0.81 | -0.01 | 2013-12-11 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 401,948,100 | -320,000 | 13.64 | -0.01 | 2013-12-11 | |
| 18 | Total changed named holdings | 788,696,022 | 0 | 26.76 | 0.00 | |||
| 138 | Unchanged named holdings | 697,416,176 | 0 | 23.66 | 0.00 | |||
| 156 | Total named holdings | 1,486,112,198 | 0 | 50.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,486,124,503 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 1,461,532,563 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 1,480,000 |
| Turnover | 926,640 |
| Average price | 0.626 |
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