NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,889,774 | 1,820,000 | 2.66 | 0.05 | 2014-11-05 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,708,000 | 300,000 | 0.05 | 0.01 | 2014-11-05 | |
| 3 | B01489 | 宏大證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 46,188,917 | 120,000 | 1.23 | 0.00 | 2014-11-05 | |
| 5 | B01657 | 日盛嘉富證券國際有限公司 | 5,284,540 | 100,000 | 0.14 | 0.00 | 2014-11-05 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 292,000 | 52,000 | 0.01 | 0.00 | 2014-11-05 | |
| 7 | B01921 | 公平證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,916,000 | 8,000 | 0.13 | 0.00 | 2014-11-05 | |
| 9 | B01284 | 恒生證券有限公司 | 8,777,340 | -20,000 | 0.23 | -0.00 | 2014-11-05 | |
| 10 | B01584 | 致富證券有限公司 | 1,852,000 | -20,000 | 0.05 | -0.00 | 2014-11-05 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,704,015 | -28,000 | 0.13 | -0.00 | 2014-11-05 | |
| 12 | B01700 | 滙信理財有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2014-11-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 148,010,083 | -100,000 | 3.94 | -0.00 | 2014-11-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 50,568,825 | -2,356,000 | 1.34 | -0.06 | 2014-11-05 | |
| 14 | Total changed named holdings | 372,435,494 | 0 | 9.90 | 0.00 | |||
| 145 | Unchanged named holdings | 3,221,819,504 | 0 | 85.66 | 0.00 | |||
| 159 | Total named holdings | 3,594,254,998 | 0 | 95.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 3,594,259,303 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 166,905,709 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 2,800,000 |
| Turnover | 1,344,040 |
| Average price | 0.480 |
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