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 2012-12-06 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 date2012-12-05
Volume179,000
Turnover172,510
Average price0.964

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