NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 894,912 | 248,000 | 0.16 | 0.04 | 2012-01-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,730 | 20,000 | 0.02 | 0.00 | 2012-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,109,976 | 2,837 | 9.38 | 0.00 | 2012-01-26 |
| 4 | C00010 | CITIBANK N.A. | 109,589,580 | -2,837 | 19.00 | -0.00 | 2012-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 81,525 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,838,140 | -248,000 | 15.06 | -0.04 | 2012-01-26 |
| 6 | Total changed named holdings | 251,617,863 | 0 | 43.63 | 0.00 | ||
| 87 | Unchanged named holdings | 282,692,762 | 0 | 49.02 | 0.00 | ||
| 93 | Total named holdings | 534,310,625 | 0 | 92.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 534,322,930 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 42,393,948 | 0 | 7.35 | 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 | 2012-01-19 |
| Volume | 20,000 |
| Turnover | 33,200 |
| Average price | 1.660 |
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