NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
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 date | 2012-07-26 |
| Volume | 654,134 |
| Turnover | 886,584 |
| Average price | 1.355 |
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