NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 64,000 | 0.05 | 0.01 | 2012-06-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,769,793 | 52,000 | 0.66 | 0.01 | 2012-06-12 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,747,725 | 28,000 | 0.48 | 0.00 | 2012-06-12 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 12,104,845 | 20,000 | 2.11 | 0.00 | 2012-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,150 | 8,000 | 0.07 | 0.00 | 2012-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 673,340 | -8,000 | 0.12 | -0.00 | 2012-06-12 |
| 7 | C00010 | CITIBANK N.A. | 108,853,626 | -20,000 | 18.99 | -0.00 | 2012-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,501,773 | -44,000 | 13.00 | -0.01 | 2012-06-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,960 | -100,000 | 0.17 | -0.02 | 2012-06-12 |
| 9 | Total changed named holdings | 204,332,212 | 0 | 35.66 | 0.00 | ||
| 85 | Unchanged named holdings | 326,454,413 | 0 | 56.97 | 0.00 | ||
| 94 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2012-06-08 |
| Volume | 264,000 |
| Turnover | 280,600 |
| Average price | 1.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy