NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 1,080,960 | 150,000 | 0.19 | 0.03 | 2012-05-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 12,000 | 0.04 | 0.00 | 2012-05-15 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 12,192,845 | -12,000 | 2.13 | -0.00 | 2012-05-15 |
| 4 | C00010 | CITIBANK N.A. | 109,073,626 | -150,000 | 19.03 | -0.03 | 2012-05-15 |
| 4 | Total changed named holdings | 122,595,431 | 0 | 21.39 | 0.00 | ||
| 92 | Unchanged named holdings | 408,191,194 | 0 | 71.23 | 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 | 2012-05-11 |
| Volume | 12,000 |
| Turnover | 18,840 |
| Average price | 1.570 |
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