NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 80,000 | 0.05 | 0.01 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 108,435,713 | 52,000 | 18.92 | 0.01 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,655 | 20,000 | 0.16 | 0.00 | 2012-08-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 16,000 | 0.09 | 0.00 | 2012-08-08 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 12,000 | 0.02 | 0.00 | 2012-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,150 | -8,000 | 0.08 | -0.00 | 2012-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,970,604 | -20,000 | 13.43 | -0.00 | 2012-08-08 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -52,000 | 0.01 | -0.01 | 2012-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,973,793 | -112,000 | 0.87 | -0.02 | 2012-08-08 |
| 10 | Total changed named holdings | 192,720,915 | 0 | 33.63 | 0.00 | ||
| 89 | Unchanged named holdings | 338,065,710 | 0 | 58.99 | 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 | 2012-08-06 |
| Volume | 140,000 |
| Turnover | 174,960 |
| Average price | 1.250 |
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