NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01657 | 日盛嘉富證券國際有限公司 | 3,484,540 | 200,000 | 0.12 | 0.01 | 2014-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,813,474 | 164,000 | 5.22 | 0.01 | 2014-04-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 127,963,963 | 104,000 | 4.34 | 0.00 | 2014-04-29 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 672,000 | 24,000 | 0.02 | 0.00 | 2014-04-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,536,000 | -20,000 | 0.05 | -0.00 | 2014-04-29 | |
| 6 | B01284 | 恒生證券有限公司 | 5,929,340 | -20,000 | 0.20 | -0.00 | 2014-04-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 29,268,000 | -20,000 | 0.99 | -0.00 | 2014-04-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,000 | -32,000 | 0.04 | -0.00 | 2014-04-29 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,140,000 | -40,000 | 0.07 | -0.00 | 2014-04-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 48,052,917 | -60,000 | 1.63 | -0.00 | 2014-04-29 | |
| 11 | B01213 | 萬利證劵有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2014-04-29 | |
| 11 | Total changed named holdings | 374,124,234 | 0 | 12.69 | 0.00 | |||
| 150 | Unchanged named holdings | 1,125,844,417 | 0 | 38.19 | 0.00 | |||
| 161 | Total named holdings | 1,499,968,651 | 0 | 50.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 2014-04-25 |
| Volume | 492,000 |
| Turnover | 290,040 |
| Average price | 0.590 |
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