NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,401,474 | 424,000 | 5.24 | 0.01 | 2014-05-12 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 4,400,000 | 368,000 | 0.15 | 0.01 | 2014-05-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 9,568,955 | 240,000 | 0.32 | 0.01 | 2014-05-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 128,663,963 | 236,000 | 4.36 | 0.01 | 2014-05-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 45,937,243 | 228,000 | 1.56 | 0.01 | 2014-05-12 | |
| 6 | B01769 | 一中證券有限公司 | 101,989 | 100,000 | 0.00 | 0.00 | 2014-05-12 | |
| 7 | B01657 | 日盛嘉富證券國際有限公司 | 4,284,540 | 68,000 | 0.15 | 0.00 | 2014-05-12 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 7,446,457 | 20,000 | 0.25 | 0.00 | 2014-05-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | -12,000 | 0.04 | -0.00 | 2014-05-12 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 12,581,890 | -12,000 | 0.43 | -0.00 | 2014-05-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,196,000 | -40,000 | 0.04 | -0.00 | 2014-05-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | -60,000 | 0.01 | -0.00 | 2014-05-12 | |
| 13 | B01137 | 周生生證劵有限公司 | 240,000 | -108,000 | 0.01 | -0.00 | 2014-05-12 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,540,205 | -120,000 | 0.05 | -0.00 | 2014-05-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 48,536,917 | -160,000 | 1.65 | -0.01 | 2014-05-12 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 600,000 | -200,000 | 0.02 | -0.01 | 2014-05-12 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,796,000 | -200,000 | 0.16 | -0.01 | 2014-05-12 | |
| 18 | B01298 | 結好證券有限公司 | 656,000 | -200,000 | 0.02 | -0.01 | 2014-05-12 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 28,876,000 | -284,000 | 0.98 | -0.01 | 2014-05-12 | |
| 20 | C00010 | 花旗銀行 | 264,481,272 | -288,000 | 8.97 | -0.01 | 2014-05-12 | |
| 20 | Total changed named holdings | 719,612,905 | 0 | 24.41 | 0.00 | |||
| 140 | Unchanged named holdings | 780,355,746 | 0 | 26.47 | 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 | 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 | 2014-05-08 |
| Volume | 1,812,000 |
| Turnover | 1,005,920 |
| Average price | 0.555 |
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