NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 155,857,474 | 524,000 | 5.29 | 0.02 | 2014-04-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 124,451,963 | 212,000 | 4.22 | 0.01 | 2014-04-08 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 2,960,000 | 36,000 | 0.10 | 0.00 | 2014-04-08 | |
| 4 | B01853 | 民銀證券有限公司 | 3,480 | 300 | 0.00 | 0.00 | 2014-04-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 188,000 | -300 | 0.01 | -0.00 | 2014-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,068 | -36,000 | 0.03 | -0.00 | 2014-04-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 32,464,395 | -36,000 | 1.10 | -0.00 | 2014-04-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 48,164,917 | -40,000 | 1.63 | -0.00 | 2014-04-08 | |
| 9 | B01700 | 滙信理財有限公司 | 152,000 | -40,000 | 0.01 | -0.00 | 2014-04-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,708,000 | -68,000 | 0.06 | -0.00 | 2014-04-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 9,112,955 | -80,000 | 0.31 | -0.00 | 2014-04-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 323,096,100 | -172,000 | 10.96 | -0.01 | 2014-04-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 6,320,000 | -300,000 | 0.21 | -0.01 | 2014-04-08 | |
| 13 | Total changed named holdings | 705,395,352 | 0 | 23.93 | 0.00 | |||
| 147 | Unchanged named holdings | 794,573,299 | 0 | 26.96 | 0.00 | |||
| 160 | Total named holdings | 1,499,968,651 | 0 | 50.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,499,972,956 | 0 | 50.89 | 0.00 | |||
| Securities not in CCASS | 1,447,684,110 | 0 | 49.11 | 0.00 | ||||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 2,464,300 |
| Turnover | 1,538,900 |
| Average price | 0.624 |
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