NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 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 date | 2012-11-14 |
| Volume | 76,305 |
| Turnover | 82,000 |
| Average price | 1.075 |
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