NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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. | 108,352,713 | 52,000 | 18.91 | 0.01 | 2012-08-02 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 5,879,040 | 20,000 | 1.03 | 0.00 | 2012-08-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2012-08-02 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -4,000 | -0.00 | 2012-08-02 | |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2012-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 681,340 | -40,000 | 0.12 | -0.01 | 2012-08-02 |
| 6 | Total changed named holdings | 115,037,093 | 0 | 20.07 | 0.00 | ||
| 93 | Unchanged named holdings | 415,749,532 | 0 | 72.55 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 52,000 |
| Turnover | 65,960 |
| Average price | 1.268 |
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