NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01353 | 大華繼顯(香港)有限公司 | 420,000 | 348,000 | 0.01 | 0.01 | 2014-07-22 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 5,284,000 | 252,000 | 0.14 | 0.01 | 2014-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,845,474 | 44,000 | 3.90 | 0.00 | 2014-07-22 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 160,000 | 24,000 | 0.00 | 0.00 | 2014-07-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 93,381 | 12,000 | 0.00 | 0.00 | 2014-07-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 59,368,825 | 8,000 | 1.58 | 0.00 | 2014-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,543 | -204,000 | 0.03 | -0.01 | 2014-07-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 131,115,963 | -484,000 | 3.49 | -0.01 | 2014-07-22 | |
| 8 | Total changed named holdings | 344,403,186 | 0 | 9.16 | 0.00 | |||
| 151 | Unchanged named holdings | 3,231,637,744 | 0 | 85.92 | 0.00 | |||
| 159 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 3,576,045,235 | 0 | 95.08 | 0.00 | |||
| Securities not in CCASS | 185,119,777 | 0 | 4.92 | 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 | 2014-07-18 |
| Volume | 836,000 |
| Turnover | 428,360 |
| Average price | 0.512 |
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