NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 132,000 | 0.03 | 0.02 | 2012-08-01 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 11,591,515 | 52,000 | 2.02 | 0.01 | 2012-08-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,858,457 | 44,000 | 2.07 | 0.01 | 2012-08-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,917,898 | 12,000 | 4.35 | 0.00 | 2012-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 721,340 | -8,000 | 0.13 | -0.00 | 2012-08-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,987,915 | -20,000 | 0.35 | -0.00 | 2012-08-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -56,000 | 0.02 | -0.01 | 2012-08-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,577,840 | -188,000 | 2.37 | -0.03 | 2012-08-01 |
| 9 | Total changed named holdings | 64,934,965 | 0 | 11.33 | 0.00 | ||
| 91 | Unchanged named holdings | 465,851,660 | 0 | 81.29 | 0.00 | ||
| 100 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 295,000 |
| Turnover | 396,665 |
| Average price | 1.345 |
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