NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00097 | ABN AMRO BANK N.V. | 177,692,120 | 188,000 | 30.82 | 0.03 | 2012-02-16 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 480,540 | 20,000 | 0.08 | 0.00 | 2012-02-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,687,825 | 4,000 | 0.47 | 0.00 | 2012-02-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,754,457 | -212,000 | 2.21 | -0.04 | 2012-02-16 |
| 4 | Total changed named holdings | 193,614,942 | 0 | 33.58 | 0.00 | ||
| 89 | Unchanged named holdings | 340,695,683 | 0 | 59.09 | 0.00 | ||
| 93 | Total named holdings | 534,310,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2012-02-14 |
| Volume | 212,000 |
| Turnover | 430,840 |
| Average price | 2.032 |
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