NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-05-09 to 2012-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,960 | 10,000 | 0.16 | 0.00 | 2012-05-10 |
| 2 | B01608 | OPEN SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,675,825 | 4,000 | 0.47 | 0.00 | 2012-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,150 | 4,000 | 0.07 | 0.00 | 2012-05-10 |
| 5 | C00010 | CITIBANK N.A. | 109,223,626 | -10,000 | 19.06 | -0.00 | 2012-05-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,655 | -16,000 | 0.14 | -0.00 | 2012-05-10 |
| 6 | Total changed named holdings | 114,094,216 | 0 | 19.91 | 0.00 | ||
| 90 | Unchanged named holdings | 416,692,409 | 0 | 72.71 | 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 | 2012-05-08 |
| Volume | 16,000 |
| Turnover | 25,600 |
| Average price | 1.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy