NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00010 | CITIBANK N.A. | 109,704,417 | 128,000 | 19.02 | 0.02 | 2012-01-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | 8,000 | 0.13 | 0.00 | 2012-01-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-01-03 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -57,000 | 0.02 | -0.01 | 2012-01-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,932,457 | -71,000 | 2.24 | -0.01 | 2012-01-03 |
| 5 | Total changed named holdings | 123,528,874 | 0 | 21.42 | 0.00 | ||
| 88 | Unchanged named holdings | 410,897,751 | 0 | 71.25 | 0.00 | ||
| 93 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 534,438,930 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 42,277,948 | 0 | 7.33 | 0.00 | |||
| Issued securities | 576,716,878 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 8,000 |
| Turnover | 13,200 |
| Average price | 1.650 |
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