NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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. | 109,953,648 | 70,330 | 19.07 | 0.01 | 2012-02-22 |
| 2 | C00097 | ABN AMRO BANK N.V. | 177,316,120 | 60,000 | 30.75 | 0.01 | 2012-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,044,797 | -6,330 | 9.37 | -0.00 | 2012-02-22 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.01 | 2012-02-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 124,305 | -40,000 | 0.02 | -0.01 | 2012-02-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,326,457 | -52,000 | 2.14 | -0.01 | 2012-02-22 |
| 6 | Total changed named holdings | 353,765,327 | 0 | 61.35 | 0.00 | ||
| 89 | Unchanged named holdings | 179,961,298 | 0 | 31.21 | 0.00 | ||
| 95 | Total named holdings | 533,726,625 | 0 | 92.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 533,738,930 | 0 | 92.57 | 0.00 | ||
| Securities not in CCASS | 42,861,948 | 0 | 7.43 | 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 | 2012-02-20 |
| Volume | 152,000 |
| Turnover | 310,600 |
| Average price | 2.043 |
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