NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01130 | 中銀國際證券有限公司 | 54,192,825 | 632,000 | 1.44 | 0.02 | 2014-07-08 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 9,108,000 | 620,000 | 0.24 | 0.02 | 2014-07-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,587,660 | 188,000 | 0.04 | 0.00 | 2014-07-08 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,173,425 | 80,000 | 0.11 | 0.00 | 2014-07-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,272,917 | 64,000 | 1.31 | 0.00 | 2014-07-08 | |
| 6 | B01525 | 祺昌證券有限公司 | 700,000 | 60,000 | 0.02 | 0.00 | 2014-07-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,008,955 | 56,000 | 0.29 | 0.00 | 2014-07-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,964,000 | 52,000 | 0.05 | 0.00 | 2014-07-08 | |
| 9 | B01585 | 華誠證券有限公司 | 500,000 | 48,000 | 0.01 | 0.00 | 2014-07-08 | |
| 10 | B01284 | 恒生證券有限公司 | 6,305,340 | 40,000 | 0.17 | 0.00 | 2014-07-08 | |
| 11 | B01183 | 創興證券有限公司 | 704,305 | 32,000 | 0.02 | 0.00 | 2014-07-08 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,760,000 | 20,000 | 0.05 | 0.00 | 2014-07-08 | |
| 13 | B01769 | 一中證券有限公司 | 101,254 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 14 | B01821 | 皆得證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-07-08 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 4,332,000 | -60,000 | 0.12 | -0.00 | 2014-07-08 | |
| 16 | C00010 | 花旗銀行 | 257,750,092 | -70,000 | 6.85 | -0.00 | 2014-07-08 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,636,000 | -300,000 | 0.26 | -0.01 | 2014-07-08 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 46,649,243 | -308,000 | 1.24 | -0.01 | 2014-07-08 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 317,248,100 | -1,112,000 | 8.43 | -0.03 | 2014-07-08 | |
| 19 | Total changed named holdings | 776,994,116 | 0 | 20.66 | 0.00 | |||
| 140 | Unchanged named holdings | 722,974,535 | 0 | 19.22 | 0.00 | |||
| 159 | Total named holdings | 1,499,968,651 | 0 | 39.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 160 | 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 | 2014-07-04 |
| Volume | 2,046,000 |
| Turnover | 1,157,420 |
| Average price | 0.566 |
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