NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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CCASS holding changes from 2012-11-15 to 2012-11-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 312,000 48,000 0.05 0.01 2012-11-16
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,961,793 28,000 0.67 0.00 2012-11-16
3 B01769 ONE CHINA SECURITIES LTD 2,803 305 0.00 0.00 2012-11-16
4 B01773 TOYO SECURITIES ASIA LTD 11,551,140 -305 1.95 -0.00 2012-11-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,920,917 -4,000 2.69 -0.00 2012-11-16
6 B01497 SINOPAC SECURITIES (ASIA) LTD 9,258,457 -12,000 1.57 -0.00 2012-11-16
7 B01284 HANG SENG SECURITIES LTD 761,340 -16,000 0.13 -0.00 2012-11-16
8 B01610 KGI ASIA LTD 4,108,005 -20,000 0.69 -0.00 2012-11-16
9 B01778 UNITED WORLD ONLINE LTD 5,927,380 -24,000 1.00 -0.00 2012-11-16
9 Total changed named holdings 51,803,835 0 8.76 0.00
91 Unchanged named holdings 493,956,052 0 83.54 0.00
100 Total named holdings 545,759,887 0 92.30 0.00
2 Unnamed Investor Participants 12,305 0 0.00 0.00
102 Total securities in CCASS 545,772,192 0 92.30 0.00
Securities not in CCASS 45,530,754 0 7.70 0.00
Issued securities 591,302,946 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-14
Volume76,305
Turnover82,000
Average price1.075

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