NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01773 | TOYO SECURITIES ASIA LTD | 12,232,845 | 40,000 | 2.13 | 0.01 | 2012-05-16 |
| 2 | B01608 | OPEN SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2012-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,655 | 16,000 | 0.15 | 0.00 | 2012-05-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 16,000 | 0.05 | 0.00 | 2012-05-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 12,000 | 0.03 | 0.00 | 2012-05-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,429,898 | 8,000 | 4.26 | 0.00 | 2012-05-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2012-05-16 |
| 8 | B01740 | WIN SECURITIES LTD | 2,795,145 | 4,000 | 0.49 | 0.00 | 2012-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 689,340 | -8,000 | 0.12 | -0.00 | 2012-05-16 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,768,870 | -8,000 | 1.01 | -0.00 | 2012-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,150 | -12,000 | 0.07 | -0.00 | 2012-05-16 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,960 | -84,000 | 0.17 | -0.01 | 2012-05-16 |
| 13 | Total changed named holdings | 48,768,863 | 0 | 8.51 | 0.00 | ||
| 83 | Unchanged named holdings | 482,017,762 | 0 | 84.11 | 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 | 2012-05-14 |
| Volume | 148,000 |
| Turnover | 225,560 |
| Average price | 1.524 |
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