NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,150 | 24,000 | 0.11 | 0.00 | 2012-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,810,604 | 12,000 | 13.40 | 0.00 | 2012-08-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,001,840 | 12,000 | 2.44 | 0.00 | 2012-08-30 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,205 | 4,000 | 0.16 | 0.00 | 2012-08-30 |
| 6 | B01740 | WIN SECURITIES LTD | 2,791,195 | 4,000 | 0.49 | 0.00 | 2012-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 833,340 | -20,000 | 0.15 | -0.00 | 2012-08-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,726,457 | -44,000 | 1.70 | -0.01 | 2012-08-30 |
| 8 | Total changed named holdings | 105,761,791 | 0 | 18.46 | 0.00 | ||
| 92 | Unchanged named holdings | 425,024,834 | 0 | 74.17 | 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 | 2012-08-28 |
| Volume | 64,000 |
| Turnover | 88,520 |
| Average price | 1.383 |
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