NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,249 | 246,500 | 0.21 | 0.04 | 2012-04-05 |
| 2 | C00097 | ABN AMRO BANK N.V. | 177,480,120 | 224,000 | 30.83 | 0.04 | 2012-04-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | -40,000 | 0.16 | -0.01 | 2012-04-05 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,545,840 | -184,000 | 2.35 | -0.03 | 2012-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,803,246 | -246,500 | 9.35 | -0.04 | 2012-04-05 |
| 5 | Total changed named holdings | 246,966,455 | 0 | 42.90 | 0.00 | ||
| 87 | Unchanged named holdings | 286,368,170 | 0 | 49.75 | 0.00 | ||
| 92 | Total named holdings | 533,334,625 | 0 | 92.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 533,346,930 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 42,277,948 | 0 | 7.34 | 0.00 | |||
| Issued securities | 575,624,878 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 224,000 |
| Turnover | 427,840 |
| Average price | 1.910 |
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