NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,912 | 20,000 | 0.12 | 0.00 | 2012-01-12 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-01-12 |
| 3 | C00097 | ABN AMRO BANK N.V. | 177,328,120 | 4,000 | 30.75 | 0.00 | 2012-01-12 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 7,100,350 | 4,000 | 1.23 | 0.00 | 2012-01-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,336 | 1,220 | 0.00 | 0.00 | 2012-01-12 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 12,414,030 | -17,220 | 2.15 | -0.00 | 2012-01-12 |
| 7 | C00010 | CITIBANK N.A. | 109,684,417 | -20,000 | 19.02 | -0.00 | 2012-01-12 |
| 7 | Total changed named holdings | 307,212,165 | 0 | 53.27 | 0.00 | ||
| 87 | Unchanged named holdings | 227,214,460 | 0 | 39.40 | 0.00 | ||
| 94 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2012-01-10 |
| Volume | 21,220 |
| Turnover | 34,586 |
| Average price | 1.630 |
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