NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,253,793 | 48,000 | 0.74 | 0.01 | 2012-06-28 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 88,000 | 36,000 | 0.02 | 0.01 | 2012-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,541,773 | 8,000 | 13.01 | 0.00 | 2012-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,180 | -40,000 | 0.18 | -0.01 | 2012-06-28 |
| 5 | C00010 | CITIBANK N.A. | 108,027,406 | -52,000 | 18.85 | -0.01 | 2012-06-28 |
| 5 | Total changed named holdings | 187,927,152 | 0 | 32.79 | 0.00 | ||
| 93 | Unchanged named holdings | 342,859,473 | 0 | 59.83 | 0.00 | ||
| 98 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-06-26 |
| Volume | 56,000 |
| Turnover | 67,200 |
| Average price | 1.200 |
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