NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | 3,884,540 | 400,000 | 0.13 | 0.01 | 2014-04-30 | |
| 2 | B01284 | 恒生證券有限公司 | 6,049,340 | 120,000 | 0.21 | 0.00 | 2014-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,877,474 | 64,000 | 5.22 | 0.00 | 2014-04-30 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,987,495 | 4,000 | 0.17 | 0.00 | 2014-04-30 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 3,631,345 | 4,000 | 0.12 | 0.00 | 2014-04-30 | |
| 6 | C00010 | 花旗銀行 | 265,301,272 | 4,000 | 9.00 | 0.00 | 2014-04-30 | |
| 7 | B01818 | 一通投資者有限公司 | 364,000 | -4,000 | 0.01 | -0.00 | 2014-04-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | -8,000 | 0.04 | -0.00 | 2014-04-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 29,200,000 | -68,000 | 0.99 | -0.00 | 2014-04-30 | |
| 10 | B01137 | 周生生證劵有限公司 | 324,000 | -76,000 | 0.01 | -0.00 | 2014-04-30 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 322,544,100 | -200,000 | 10.94 | -0.01 | 2014-04-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,616,000 | -240,000 | 0.19 | -0.01 | 2014-04-30 | |
| 12 | Total changed named holdings | 797,035,566 | 0 | 27.04 | 0.00 | |||
| 149 | Unchanged named holdings | 702,933,085 | 0 | 23.85 | 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 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 612,000 |
| Turnover | 346,920 |
| Average price | 0.567 |
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