NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01608 | OPEN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-05-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,998,457 | 16,000 | 2.09 | 0.00 | 2012-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 8,000 | 0.03 | 0.00 | 2012-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-08 | |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,960 | -8,000 | 0.16 | -0.00 | 2012-05-08 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,826,140 | -12,000 | 15.15 | -0.00 | 2012-05-08 |
| 8 | B01610 | KGI ASIA LTD | 4,172,005 | -24,000 | 0.73 | -0.00 | 2012-05-08 |
| 8 | Total changed named holdings | 104,161,562 | 0 | 18.18 | 0.00 | ||
| 88 | Unchanged named holdings | 426,625,063 | 0 | 74.44 | 0.00 | ||
| 96 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 530,798,930 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 42,277,948 | 0 | 7.38 | 0.00 | |||
| Issued securities | 573,076,878 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 80,000 |
| Turnover | 131,120 |
| Average price | 1.639 |
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