NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,128,000 | 1,008,000 | 0.24 | 0.03 | 2014-07-03 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 6,884,000 | 600,000 | 0.18 | 0.02 | 2014-07-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 52,832,825 | 192,000 | 1.40 | 0.01 | 2014-07-03 | |
| 4 | B01425 | 偉富證劵有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-03 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 11,692,955 | 4,000 | 0.31 | 0.00 | 2014-07-03 | |
| 6 | B01769 | 一中證券有限公司 | 3,119 | 1,000 | 0.00 | 0.00 | 2014-07-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 77,381 | -4,000 | 0.00 | -0.00 | 2014-07-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 3,685,425 | -12,000 | 0.10 | -0.00 | 2014-07-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 319,548,100 | -16,000 | 8.50 | -0.00 | 2014-07-03 | |
| 10 | B01785 | 博大證券有限公司 | 58,188,635 | -16,915 | 1.55 | -0.00 | 2014-07-03 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,929,735 | -28,000 | 0.13 | -0.00 | 2014-07-03 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 4,172,000 | -52,000 | 0.11 | -0.00 | 2014-07-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 49,260,917 | -64,000 | 1.31 | -0.00 | 2014-07-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,001,474 | -140,000 | 4.01 | -0.00 | 2014-07-03 | |
| 15 | B01284 | 恒生證券有限公司 | 6,265,340 | -304,000 | 0.17 | -0.01 | 2014-07-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,912,000 | -340,000 | 0.05 | -0.01 | 2014-07-03 | |
| 17 | B01143 | 海通國際證券有限公司 | 131,339,963 | -400,000 | 3.49 | -0.01 | 2014-07-03 | |
| 18 | C00010 | 花旗銀行 | 257,930,092 | -468,085 | 6.86 | -0.01 | 2014-07-03 | |
| 18 | Total changed named holdings | 1,068,891,961 | 0 | 28.42 | 0.00 | |||
| 143 | Unchanged named holdings | 431,076,690 | 0 | 11.46 | 0.00 | |||
| 161 | Total named holdings | 1,499,968,651 | 0 | 39.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 2,225,000 |
| Turnover | 1,363,720 |
| Average price | 0.613 |
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