NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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CCASS holding changes from 2012-03-29 to 2012-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 54,061,746 30,134 9.38 0.01 2012-03-30
2 B01497 SINOPAC SECURITIES (ASIA) LTD 12,002,457 20,000 2.08 0.00 2012-03-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 428,150 12,000 0.07 0.00 2012-03-30
4 C00010 CITIBANK N.A. 110,018,514 9,866 19.08 0.00 2012-03-30
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 4,000 0.01 0.00 2012-03-30
6 B01740 WIN SECURITIES LTD 2,771,145 4,000 0.48 0.00 2012-03-30
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,671,825 -8,000 0.46 -0.00 2012-03-30
8 B01843 TELECOM KING SECURITIES LTD 20,000 -8,000 0.00 -0.00 2012-03-30
9 B01224 MERRILL LYNCH FAR EAST LTD 962,749 -16,000 0.17 -0.00 2012-03-30
10 B01289 SOUTH CHINA SECURITIES LTD 42,460 -16,000 0.01 -0.00 2012-03-30
11 B01372 FIRST WORLDSEC SECURITIES LTD 0 -32,000 -0.01 2012-03-30
11 Total changed named holdings 183,011,046 0 31.74 0.00
82 Unchanged named holdings 350,323,579 0 60.76 0.00
93 Total named holdings 533,334,625 0 92.50 0.00
2 Unnamed Investor Participants 12,305 0 0.00 0.00
95 Total securities in CCASS 533,346,930 0 92.50 0.00
Securities not in CCASS 43,253,948 0 7.50 0.00
Issued securities 576,600,878 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-28
Volume88,000
Turnover172,280
Average price1.958

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