NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01825 | 國元証券經紀(香港)有限公司 | 3,552,000 | 100,000 | 0.09 | 0.00 | 2014-06-24 | |
| 2 | B01585 | 華誠證券有限公司 | 300,000 | 48,000 | 0.01 | 0.00 | 2014-06-24 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,796,000 | -8,000 | 0.05 | -0.00 | 2014-06-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,316,395 | -12,000 | 0.86 | -0.00 | 2014-06-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 11,608,955 | -32,000 | 0.31 | -0.00 | 2014-06-24 | |
| 6 | C00010 | 花旗銀行 | 258,051,137 | -96,000 | 6.86 | -0.00 | 2014-06-24 | |
| 6 | Total changed named holdings | 307,624,487 | 0 | 8.18 | 0.00 | |||
| 156 | Unchanged named holdings | 1,192,344,164 | 0 | 31.70 | 0.00 | |||
| 162 | Total named holdings | 1,499,968,651 | 0 | 39.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,499,972,956 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 2,261,192,056 | 0 | 60.12 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 12-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 148,000 |
| Turnover | 88,720 |
| Average price | 0.599 |
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