NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01556 | 六福證券(香港)有限公司 | 800,000 | 500,000 | 0.03 | 0.02 | 2013-12-12 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 8,140,000 | 500,000 | 0.28 | 0.02 | 2013-12-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 35,733,898 | 400,000 | 1.21 | 0.01 | 2013-12-12 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 2,730,240 | 316,000 | 0.09 | 0.01 | 2013-12-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,240,917 | 300,000 | 0.96 | 0.01 | 2013-12-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,503,210 | 200,000 | 0.05 | 0.01 | 2013-12-12 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 2,016,000 | 176,000 | 0.07 | 0.01 | 2013-12-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 107,211,963 | 100,000 | 3.64 | 0.00 | 2013-12-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 7,864,005 | 88,000 | 0.27 | 0.00 | 2013-12-12 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 72,000 | 72,000 | 0.00 | 0.00 | 2013-12-12 | |
| 11 | B01275 | 新富證券有限公司 | 556,000 | 48,000 | 0.02 | 0.00 | 2013-12-12 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 124,000 | 48,000 | 0.00 | 0.00 | 2013-12-12 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 2,080,205 | 28,000 | 0.07 | 0.00 | 2013-12-12 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 5,563,765 | -8,000 | 0.19 | -0.00 | 2013-12-12 | |
| 15 | B01183 | 創興證券有限公司 | 636,305 | -20,000 | 0.02 | -0.00 | 2013-12-12 | |
| 16 | B01271 | 恒泰証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-12-12 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 240,000 | -20,000 | 0.01 | -0.00 | 2013-12-12 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 764,000 | -28,000 | 0.03 | -0.00 | 2013-12-12 | |
| 19 | B01646 | 大寧證券有限公司 | 316,000 | -40,000 | 0.01 | -0.00 | 2013-12-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,549,943 | -60,000 | 4.26 | -0.00 | 2013-12-12 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 4,600,000 | -72,000 | 0.16 | -0.00 | 2013-12-12 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 23,772,000 | -80,000 | 0.81 | -0.00 | 2013-12-12 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 25,613,790 | -208,000 | 0.87 | -0.01 | 2013-12-12 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 401,428,100 | -520,000 | 13.62 | -0.02 | 2013-12-12 | |
| 25 | B01137 | 周生生證劵有限公司 | 780,000 | -1,700,000 | 0.03 | -0.06 | 2013-12-12 | |
| 25 | Total changed named holdings | 786,336,341 | 0 | 26.68 | 0.00 | |||
| 131 | Unchanged named holdings | 699,775,857 | 0 | 23.74 | 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 | 2013-12-10 |
| Volume | 3,200,000 |
| Turnover | 1,993,800 |
| Average price | 0.623 |
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