NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,934,457 | 72,000 | 2.08 | 0.01 | 2012-08-13 |
| 2 | C00010 | CITIBANK N.A. | 108,564,713 | 17,000 | 18.94 | 0.00 | 2012-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,180 | 15,000 | 0.17 | 0.00 | 2012-08-13 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2012-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,757,793 | -80,000 | 0.83 | -0.01 | 2012-08-13 |
| 5 | Total changed named holdings | 126,221,143 | 0 | 22.03 | 0.00 | ||
| 94 | Unchanged named holdings | 404,565,482 | 0 | 70.60 | 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 | 2012-08-09 |
| Volume | 100,000 |
| Turnover | 124,920 |
| Average price | 1.249 |
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