NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,210 | 60,000 | 0.15 | 0.01 | 2013-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,391,928 | 40,000 | 4.13 | 0.01 | 2013-01-23 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,715,725 | 4,000 | 0.46 | 0.00 | 2013-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,009,898 | -20,000 | 4.23 | -0.00 | 2013-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,671,015 | -40,000 | 0.45 | -0.01 | 2013-01-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,582,457 | -44,000 | 1.28 | -0.01 | 2013-01-23 |
| 6 | Total changed named holdings | 63,230,233 | 0 | 10.69 | 0.00 | ||
| 96 | Unchanged named holdings | 482,529,654 | 0 | 81.60 | 0.00 | ||
| 102 | Total named holdings | 545,759,887 | 0 | 92.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 104,000 |
| Turnover | 99,040 |
| Average price | 0.952 |
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