NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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CCASS holding changes from 2012-07-27 to 2012-07-30

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 C00010 CITIBANK N.A. 107,940,713 190,000 18.84 0.03 2012-07-30
2 B01610 KGI ASIA LTD 4,200,005 136,000 0.73 0.02 2012-07-30
3 B01353 UOB KAY HIAN (HONG KONG) LTD 360,000 100,000 0.06 0.02 2012-07-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 545,150 60,000 0.10 0.01 2012-07-30
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000 32,000 0.02 0.01 2012-07-30
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 312,000 24,000 0.05 0.00 2012-07-30
7 B01121 SG SECURITIES (HK) LTD 2,134 2,134 0.00 0.00 2012-07-30
8 B01773 TOYO SECURITIES ASIA LTD 11,539,515 -16,000 2.01 -0.00 2012-07-30
9 B01497 SINOPAC SECURITIES (ASIA) LTD 11,798,457 -22,000 2.06 -0.00 2012-07-30
10 B01818 I-ACCESS INVESTORS LTD 16,000 -24,000 0.00 -0.00 2012-07-30
11 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 56,000 -32,000 0.01 -0.01 2012-07-30
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,217,793 -208,000 0.91 -0.04 2012-07-30
13 C00019 THE HONGKONG AND SHANGHAI BANKING 76,906,604 -242,134 13.42 -0.04 2012-07-30
13 Total changed named holdings 219,034,371 0 38.22 0.00
86 Unchanged named holdings 311,752,254 0 54.40 0.00
99 Total named holdings 530,786,625 0 92.62 0.00
2 Unnamed Investor Participants 12,305 0 0.00 0.00
101 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-26
Volume654,134
Turnover886,584
Average price1.355

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