NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,793 | 128,000 | 0.73 | 0.02 | 2012-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 60,000 | 0.03 | 0.01 | 2012-12-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 56,000 | 0.02 | 0.01 | 2012-12-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.00 | 2012-12-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 176,305 | 28,000 | 0.03 | 0.00 | 2012-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,741,965 | 24,000 | 0.46 | 0.00 | 2012-12-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,960,917 | 16,000 | 2.70 | 0.00 | 2012-12-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,660 | 12,000 | 0.02 | 0.00 | 2012-12-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | 12,000 | 0.10 | 0.00 | 2012-12-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,205 | 12,000 | 0.19 | 0.00 | 2012-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-12-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,487,140 | 8,000 | 1.94 | 0.00 | 2012-12-04 |
| 14 | B01740 | WIN SECURITIES LTD | 2,927,195 | 8,000 | 0.50 | 0.00 | 2012-12-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2012-12-04 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,975,380 | 4,000 | 1.01 | 0.00 | 2012-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,380 | 3,875 | 0.20 | 0.00 | 2012-12-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,170,457 | -52,000 | 1.55 | -0.01 | 2012-12-04 |
| 19 | C00010 | CITIBANK N.A. | 110,514,715 | -379,875 | 18.69 | -0.06 | 2012-12-04 |
| 19 | Total changed named holdings | 166,915,112 | 0 | 28.23 | 0.00 | ||
| 81 | Unchanged named holdings | 378,844,775 | 0 | 64.07 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 516,000 |
| Turnover | 518,240 |
| Average price | 1.004 |
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