NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 118,206,384 | 248,000 | 3.14 | 0.01 | 2015-01-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 50,857,243 | 160,000 | 1.35 | 0.00 | 2015-01-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,600,955 | 52,000 | 0.23 | 0.00 | 2015-01-14 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,014,425 | -4,000 | 0.11 | -0.00 | 2015-01-14 | |
| 5 | B01284 | 恒生證券有限公司 | 8,041,340 | -20,000 | 0.21 | -0.00 | 2015-01-14 | |
| 6 | B01700 | 滙信理財有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,104,917 | -416,000 | 1.17 | -0.01 | 2015-01-14 | |
| 7 | Total changed named holdings | 233,905,264 | 0 | 6.22 | 0.00 | |||
| 156 | Unchanged named holdings | 3,363,719,110 | 0 | 89.43 | 0.00 | |||
| 163 | Total named holdings | 3,597,624,374 | 0 | 95.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 3,597,628,679 | 0 | 95.65 | 0.00 | |||
| Securities not in CCASS | 163,536,333 | 0 | 4.35 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 720,000 |
| Turnover | 360,080 |
| Average price | 0.500 |
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