NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,813,793 | 44,000 | 0.67 | 0.01 | 2012-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,150 | 42,000 | 0.08 | 0.01 | 2012-06-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,205 | 4,000 | 0.14 | 0.00 | 2012-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,655 | -4,000 | 0.15 | -0.00 | 2012-06-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,915 | -4,000 | 0.33 | -0.00 | 2012-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,960 | -8,000 | 0.17 | -0.00 | 2012-06-13 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 5,752,565 | -8,000 | 1.00 | -0.00 | 2012-06-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -16,000 | 0.05 | -0.00 | 2012-06-13 |
| 10 | C00010 | CITIBANK N.A. | 108,733,626 | -120,000 | 18.97 | -0.02 | 2012-06-13 |
| 10 | Total changed named holdings | 123,640,869 | 0 | 21.57 | 0.00 | ||
| 85 | Unchanged named holdings | 407,145,756 | 0 | 71.05 | 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 | 2012-06-11 |
| Volume | 56,000 |
| Turnover | 68,000 |
| Average price | 1.214 |
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