NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 48,000 | 0.04 | 0.01 | 2012-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,581,082 | 20,000 | 13.36 | 0.00 | 2012-10-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 11,548,055 | -12,000 | 2.02 | -0.00 | 2012-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,505 | -52,000 | 0.24 | -0.01 | 2012-10-25 |
| 5 | Total changed named holdings | 89,782,642 | 0 | 15.67 | 0.00 | ||
| 96 | Unchanged named holdings | 455,977,245 | 0 | 79.57 | 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 | 2012-10-22 |
| Volume | 84,000 |
| Turnover | 93,880 |
| Average price | 1.118 |
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