CCASS holding changes

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00360	2005-02-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,417,793	56,000	0.75	0.01	2012-12-06
2	C00088	CHINA MERCHANTS BANK CO LTD	652,000	52,000	0.11	0.01	2012-12-06
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,747,725	36,000	0.46	0.01	2012-12-06
4	B01762	DBS VICKERS (HONG KONG) LTD	52,810	28,000	0.01	0.00	2012-12-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,749,965	4,000	0.47	0.00	2012-12-06
6	B01727	ICBC (ASIA) SECURITIES LTD	0	-4,000		-0.00	2012-12-06
7	B01497	SINOPAC SECURITIES (ASIA) LTD	9,130,457	-16,000	1.54	-0.00	2012-12-06
8	B01610	KGI ASIA LTD	4,068,005	-40,000	0.69	-0.01	2012-12-06
9	C00010	CITIBANK N.A.	110,398,715	-116,000	18.67	-0.02	2012-12-06
9		Total changed named holdings	134,217,470	0	22.70	0.00
90		Unchanged named holdings	411,542,417	0	69.60	0.00
99		Total named holdings	545,759,887	0	92.30	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
101		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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)