NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01143 | 海通國際證券有限公司 | 123,191,963 | 1,700,000 | 3.28 | 0.05 | 2014-07-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 28,788,000 | 868,000 | 0.77 | 0.02 | 2014-07-29 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 4,672,000 | 500,000 | 0.12 | 0.01 | 2014-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,645,474 | 452,000 | 3.87 | 0.01 | 2014-07-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 46,605,243 | 440,000 | 1.24 | 0.01 | 2014-07-29 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,524,000 | 236,000 | 0.04 | 0.01 | 2014-07-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,312,955 | 160,000 | 0.30 | 0.00 | 2014-07-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,596,000 | 100,000 | 0.12 | 0.00 | 2014-07-29 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 9,688,000 | 32,000 | 0.26 | 0.00 | 2014-07-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 608,000 | 20,000 | 0.02 | 0.00 | 2014-07-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 49,988,917 | 8,000 | 1.33 | 0.00 | 2014-07-29 | |
| 12 | B01695 | 大新證券有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2014-07-29 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,897,735 | -4,000 | 0.13 | -0.00 | 2014-07-29 | |
| 14 | B01818 | 一通投資者有限公司 | 248,000 | -12,000 | 0.01 | -0.00 | 2014-07-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 32,003,795 | -12,000 | 0.85 | -0.00 | 2014-07-29 | |
| 16 | B01842 | 交銀國際證券有限公司 | 3,280,000 | -48,000 | 0.09 | -0.00 | 2014-07-29 | |
| 17 | B01253 | 常滙證券有限公司 | 20,000 | -56,000 | 0.00 | -0.00 | 2014-07-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,031,730 | -64,000 | 0.08 | -0.00 | 2014-07-29 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 3,589,425 | -100,000 | 0.10 | -0.00 | 2014-07-29 | |
| 20 | B01945 | 匯誠證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-07-29 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 309,344,100 | -200,000 | 8.22 | -0.01 | 2014-07-29 | |
| 22 | B01525 | 祺昌證券有限公司 | 460,000 | -200,000 | 0.01 | -0.01 | 2014-07-29 | |
| 23 | B01673 | 富昌證券有限公司 | 206,000 | -260,000 | 0.01 | -0.01 | 2014-07-29 | |
| 24 | B01130 | 中銀國際證券有限公司 | 83,280,825 | -400,000 | 2.21 | -0.01 | 2014-07-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,128,000 | -3,064,000 | 0.03 | -0.08 | 2014-07-29 | |
| 25 | Total changed named holdings | 868,162,162 | 0 | 23.08 | 0.00 | |||
| 133 | Unchanged named holdings | 2,707,878,768 | 0 | 72.00 | 0.00 | |||
| 158 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 159 | 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 | 2014-07-25 |
| Volume | 4,588,000 |
| Turnover | 2,815,240 |
| Average price | 0.614 |
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