NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,062,457 | 160,000 | 2.27 | 0.03 | 2012-02-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2012-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 733,340 | 32,000 | 0.13 | 0.01 | 2012-02-07 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262 | 1,262 | 0.00 | 0.00 | 2012-02-07 |
| 6 | C00010 | CITIBANK N.A. | 109,699,318 | -1,262 | 19.03 | -0.00 | 2012-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,150 | -4,000 | 0.07 | -0.00 | 2012-02-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2012-02-07 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 12,346,545 | -8,000 | 2.14 | -0.00 | 2012-02-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -8,000 | -0.00 | 2012-02-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,655 | -12,000 | 0.15 | -0.00 | 2012-02-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 69,525 | -12,000 | 0.01 | -0.00 | 2012-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2012-02-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,107,139 | -20,000 | 9.38 | -0.00 | 2012-02-07 |
| 17 | B01610 | KGI ASIA LTD | 4,304,005 | -40,000 | 0.75 | -0.01 | 2012-02-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -128,000 | 0.01 | -0.02 | 2012-02-07 |
| 18 | Total changed named holdings | 196,015,396 | 0 | 33.99 | 0.00 | ||
| 76 | Unchanged named holdings | 338,295,229 | 0 | 58.67 | 0.00 | ||
| 94 | Total named holdings | 534,310,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 534,322,930 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 42,277,948 | 0 | 7.33 | 0.00 | |||
| Issued securities | 576,600,878 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 281,262 |
| Turnover | 586,749 |
| Average price | 2.086 |
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