NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,000 | 316,000 | 0.05 | 0.05 | 2013-04-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,730 | 20,000 | 0.03 | 0.00 | 2013-04-22 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,376,205 | 4,000 | 0.22 | 0.00 | 2013-04-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -8,000 | 0.06 | -0.00 | 2013-04-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -68,000 | 0.00 | -0.01 | 2013-04-22 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,657,840 | -72,000 | 2.20 | -0.01 | 2013-04-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | -192,000 | 0.12 | -0.03 | 2013-04-22 | |
| 7 | Total changed named holdings | 16,673,775 | 0 | 2.68 | 0.00 | |||
| 91 | Unchanged named holdings | 529,082,112 | 0 | 85.19 | 0.00 | |||
| 98 | Total named holdings | 545,755,887 | 0 | 87.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 545,768,192 | 0 | 87.88 | 0.00 | |||
| Securities not in CCASS | 75,284,498 | 0 | 12.12 | 0.00 | ||||
| Issued securities | 621,052,690 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 352,000 |
| Turnover | 248,560 |
| Average price | 0.706 |
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