NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00074 | DEUTSCHE BANK AG | 41,258,506 | 1,600,001 | 1.10 | 0.04 | 2014-08-07 | |
| 2 | C00010 | 花旗銀行 | 258,879,366 | 1,599,999 | 6.88 | 0.04 | 2014-08-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 124,571,963 | 192,000 | 3.31 | 0.01 | 2014-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,176,279 | 92,000 | 55.23 | 0.00 | 2014-08-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 29,720,000 | 80,000 | 0.79 | 0.00 | 2014-08-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 82,436,825 | 40,000 | 2.19 | 0.00 | 2014-08-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,320,000 | 40,000 | 0.09 | 0.00 | 2014-08-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,856,000 | 32,000 | 0.05 | 0.00 | 2014-08-07 | |
| 9 | B01584 | 致富證券有限公司 | 1,980,000 | 20,000 | 0.05 | 0.00 | 2014-08-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 49,820,917 | -8,000 | 1.32 | -0.00 | 2014-08-07 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 916,000 | -12,000 | 0.02 | -0.00 | 2014-08-07 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,828,000 | -20,000 | 0.05 | -0.00 | 2014-08-07 | |
| 13 | B01119 | 時富證券有限公司 | 56,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 116,000 | -52,000 | 0.00 | -0.00 | 2014-08-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,436,000 | -60,000 | 0.12 | -0.00 | 2014-08-07 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,928,000 | -68,000 | 0.29 | -0.00 | 2014-08-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,550,074 | -100,000 | 3.87 | -0.00 | 2014-08-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,552,000 | -100,000 | 0.04 | -0.00 | 2014-08-07 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 46,737,243 | -160,000 | 1.24 | -0.00 | 2014-08-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,019,660 | -500,000 | 0.03 | -0.01 | 2014-08-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 10,634,955 | -584,000 | 0.28 | -0.02 | 2014-08-07 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 4,884,540 | -600,000 | 0.13 | -0.02 | 2014-08-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 31,347,795 | -644,000 | 0.83 | -0.02 | 2014-08-07 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 308,280,100 | -748,000 | 8.20 | -0.02 | 2014-08-07 | |
| 24 | Total changed named holdings | 3,239,306,223 | 0 | 86.13 | 0.00 | |||
| 133 | Unchanged named holdings | 336,734,707 | 0 | 8.95 | 0.00 | |||
| 157 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 158 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 4,784,000 |
| Turnover | 3,015,160 |
| Average price | 0.630 |
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