NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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to

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 date2012-05-04
Volume80,000
Turnover131,120
Average price1.639

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