NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 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 date | 2012-03-28 |
| Volume | 88,000 |
| Turnover | 172,280 |
| Average price | 1.958 |
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