NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 56,000 | 0.03 | 0.01 | 2013-02-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 28,000 | 0.01 | 0.00 | 2013-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,775,015 | 16,000 | 0.47 | 0.00 | 2013-02-15 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,723,725 | 4,000 | 0.46 | 0.00 | 2013-02-15 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,735 | 405 | 0.00 | 0.00 | 2013-02-15 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,054,570 | -8,405 | 1.02 | -0.00 | 2013-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,705 | -96,000 | 0.24 | -0.02 | 2013-02-15 | |
| 7 | Total changed named holdings | 13,167,750 | 0 | 2.23 | 0.00 | |||
| 97 | Unchanged named holdings | 532,592,137 | 0 | 90.07 | 0.00 | |||
| 104 | Total named holdings | 545,759,887 | 0 | 92.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 545,772,192 | 0 | 92.30 | 0.00 | |||
| Securities not in CCASS | 45,530,754 | 0 | 7.70 | 0.00 | ||||
| Issued securities | 591,302,946 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 108,405 |
| Turnover | 97,792 |
| Average price | 0.902 |
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