NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,810 | 100,000 | 0.05 | 0.02 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,333,503 | 94,637 | 4.12 | 0.02 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,976,917 | 64,000 | 2.70 | 0.01 | 2012-12-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 64,000 | 0.12 | 0.01 | 2012-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | 52,000 | 0.14 | 0.01 | 2012-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,569,793 | 12,000 | 0.77 | 0.00 | 2012-12-14 |
| 7 | B01740 | WIN SECURITIES LTD | 2,939,195 | 8,000 | 0.50 | 0.00 | 2012-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,300 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,007,380 | 4,000 | 1.02 | 0.00 | 2012-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 785,340 | -8,000 | 0.13 | -0.00 | 2012-12-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,902,457 | -12,000 | 1.51 | -0.00 | 2012-12-14 |
| 12 | B01610 | KGI ASIA LTD | 4,068,005 | -20,000 | 0.69 | -0.00 | 2012-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -36,000 | 0.00 | -0.01 | 2012-12-14 |
| 14 | C00010 | CITIBANK N.A. | 110,261,078 | -126,637 | 18.65 | -0.02 | 2012-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,206,740 | -200,000 | 8.83 | -0.03 | 2012-12-14 |
| 15 | Total changed named holdings | 232,007,518 | 0 | 39.24 | 0.00 | ||
| 84 | Unchanged named holdings | 313,752,369 | 0 | 53.06 | 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 | 2012-12-12 |
| Volume | 328,000 |
| Turnover | 307,120 |
| Average price | 0.936 |
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