NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 698,150 | 56,000 | 0.12 | 0.01 | 2012-08-31 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 32,000 | 0.01 | 0.01 | 2012-08-31 |
| 3 | B01610 | KGI ASIA LTD | 4,192,005 | 28,000 | 0.73 | 0.00 | 2012-08-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,670,457 | -56,000 | 1.69 | -0.01 | 2012-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 773,340 | -60,000 | 0.13 | -0.01 | 2012-08-31 |
| 5 | Total changed named holdings | 15,381,952 | 0 | 2.68 | 0.00 | ||
| 95 | Unchanged named holdings | 515,404,673 | 0 | 89.94 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 116,000 |
| Turnover | 160,240 |
| Average price | 1.381 |
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