NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 1,072,000 | 1,000,000 | 0.03 | 0.03 | 2014-10-17 | |
| 2 | B01143 | 海通國際證券有限公司 | 148,170,083 | 876,000 | 3.94 | 0.02 | 2014-10-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 31,980,000 | 816,000 | 0.85 | 0.02 | 2014-10-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 50,153,243 | 524,000 | 1.33 | 0.01 | 2014-10-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,027,730 | 268,000 | 0.08 | 0.01 | 2014-10-17 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 12,508,000 | 188,000 | 0.33 | 0.00 | 2014-10-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 10,710,955 | 180,000 | 0.28 | 0.00 | 2014-10-17 | |
| 8 | B01959 | 中泰國際證券有限公司 | 6,948,000 | 64,000 | 0.18 | 0.00 | 2014-10-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 50,711,423 | 52,000 | 1.35 | 0.00 | 2014-10-17 | |
| 10 | C00048 | 集友銀行有限公司 | 1,272,000 | 52,000 | 0.03 | 0.00 | 2014-10-17 | |
| 11 | B01938 | 興證國際證券有限公司 | 164,000 | 40,000 | 0.00 | 0.00 | 2014-10-17 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,664,000 | 12,000 | 0.04 | 0.00 | 2014-10-17 | |
| 13 | B01606 | 穎翔證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-17 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 93,381 | -8,000 | 0.00 | -0.00 | 2014-10-17 | |
| 16 | B01673 | 富昌證券有限公司 | 51,525 | -20,000 | 0.00 | -0.00 | 2014-10-17 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 3,566,770 | -36,000 | 0.09 | -0.00 | 2014-10-17 | |
| 18 | B01385 | 海富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-10-17 | |
| 19 | B01818 | 一通投資者有限公司 | 212,000 | -44,000 | 0.01 | -0.00 | 2014-10-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,518 | -48,000 | 0.03 | -0.00 | 2014-10-17 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 11,743,980 | -48,000 | 0.31 | -0.00 | 2014-10-17 | |
| 22 | B01740 | 贏證券有限公司 | 5,486,520 | -68,000 | 0.15 | -0.00 | 2014-10-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 46,392,917 | -100,000 | 1.23 | -0.00 | 2014-10-17 | |
| 24 | B01294 | 中策富滙證券有限公司 | 656,000 | -100,000 | 0.02 | -0.00 | 2014-10-17 | |
| 25 | B01423 | 信誠證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-10-17 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 4,013,425 | -100,000 | 0.11 | -0.00 | 2014-10-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 4,768,000 | -100,000 | 0.13 | -0.00 | 2014-10-17 | |
| 28 | B01551 | 越秀証券有限公司 | 408,000 | -100,000 | 0.01 | -0.00 | 2014-10-17 | |
| 29 | B01769 | 一中證券有限公司 | 1,994 | -148,000 | 0.00 | -0.00 | 2014-10-17 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 6,052,000 | -188,000 | 0.16 | -0.00 | 2014-10-17 | |
| 31 | B01130 | 中銀國際證券有限公司 | 53,296,825 | -2,840,000 | 1.42 | -0.08 | 2014-10-17 | |
| 31 | Total changed named holdings | 456,309,289 | 0 | 12.13 | 0.00 | |||
| 129 | Unchanged named holdings | 3,137,957,709 | 0 | 83.43 | 0.00 | |||
| 160 | Total named holdings | 3,594,266,998 | 0 | 95.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 3,594,271,303 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 166,893,709 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 5,344,000 |
| Turnover | 2,732,240 |
| Average price | 0.511 |
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