NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,505 | 150,000 | 0.25 | 0.03 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 110,918,951 | -150,000 | 19.35 | -0.03 | 2012-10-24 |
| 2 | Total changed named holdings | 112,356,456 | 0 | 19.61 | 0.00 | ||
| 99 | Unchanged named holdings | 433,403,431 | 0 | 75.63 | 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 | 2012-10-19 |
| Volume | 12,000 |
| Turnover | 13,560 |
| Average price | 1.130 |
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