NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01773 | TOYO SECURITIES ASIA LTD | 11,560,055 | 16,000 | 2.02 | 0.00 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,561,082 | 13,762 | 13.36 | 0.00 | 2012-10-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,205 | 12,000 | 0.18 | 0.00 | 2012-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,793 | 12,000 | 0.67 | 0.00 | 2012-10-22 |
| 5 | B01740 | WIN SECURITIES LTD | 2,907,195 | 12,000 | 0.51 | 0.00 | 2012-10-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 5,939,040 | -8,000 | 1.04 | -0.00 | 2012-10-22 |
| 8 | C00010 | CITIBANK N.A. | 111,068,951 | -9,762 | 19.38 | -0.00 | 2012-10-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,707,725 | -20,000 | 0.47 | -0.00 | 2012-10-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,505 | -36,000 | 0.22 | -0.01 | 2012-10-22 |
| 10 | Total changed named holdings | 216,941,551 | 0 | 37.86 | 0.00 | ||
| 91 | Unchanged named holdings | 328,818,336 | 0 | 57.38 | 0.00 | ||
| 101 | Total named holdings | 545,759,887 | 0 | 95.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 545,772,192 | 0 | 95.24 | 0.00 | ||
| Securities not in CCASS | 27,304,686 | 0 | 4.76 | 0.00 | |||
| Issued securities | 573,076,878 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 64,000 |
| Turnover | 69,120 |
| Average price | 1.080 |
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