NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,649,898 | 16,000 | 4.30 | 0.00 | 2012-06-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2012-06-08 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 12,084,845 | 8,000 | 2.11 | 0.00 | 2012-06-08 |
| 4 | B01740 | WIN SECURITIES LTD | 2,815,195 | 8,000 | 0.49 | 0.00 | 2012-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,735 | 610 | 0.00 | 0.00 | 2012-06-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,707,725 | -4,000 | 0.47 | -0.00 | 2012-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 124,305 | -8,000 | 0.02 | -0.00 | 2012-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,545,773 | -8,000 | 13.01 | -0.00 | 2012-06-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 632,470 | -8,610 | 0.11 | -0.00 | 2012-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -12,000 | 0.07 | -0.00 | 2012-06-08 |
| 10 | Total changed named holdings | 118,077,946 | 0 | 20.60 | 0.00 | ||
| 85 | Unchanged named holdings | 412,708,679 | 0 | 72.02 | 0.00 | ||
| 95 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 40,610 |
| Turnover | 45,458 |
| Average price | 1.119 |
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