NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 797,340 | 48,000 | 0.13 | 0.01 | 2012-12-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,810 | 40,000 | 0.02 | 0.01 | 2012-12-07 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,540 | 40,000 | 0.03 | 0.01 | 2012-12-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 12,000 | 0.11 | 0.00 | 2012-12-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,997,898 | 12,000 | 4.23 | 0.00 | 2012-12-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,429,793 | 12,000 | 0.75 | 0.00 | 2012-12-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,205 | 8,000 | 0.19 | 0.00 | 2012-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,753,965 | 4,000 | 0.47 | 0.00 | 2012-12-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 878 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 10 | C00010 | CITIBANK N.A. | 110,387,715 | -11,000 | 18.67 | -0.00 | 2012-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,730 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,944,917 | -16,000 | 2.70 | -0.00 | 2012-12-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,074,457 | -56,000 | 1.53 | -0.01 | 2012-12-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -80,000 | 0.02 | -0.01 | 2012-12-07 |
| 14 | Total changed named holdings | 170,588,248 | 0 | 28.85 | 0.00 | ||
| 85 | Unchanged named holdings | 375,171,639 | 0 | 63.45 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 179,000 |
| Turnover | 172,510 |
| Average price | 0.964 |
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