NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00010 | CITIBANK N.A. | 110,253,753 | 100,000 | 18.65 | 0.02 | 2013-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,759,015 | 32,000 | 0.47 | 0.01 | 2013-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,916,917 | 20,000 | 2.69 | 0.00 | 2013-02-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,062,975 | 16,000 | 1.03 | 0.00 | 2013-02-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,719,725 | 4,000 | 0.46 | 0.00 | 2013-02-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,609,840 | -20,000 | 2.30 | -0.00 | 2013-02-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -32,000 | 0.00 | -0.01 | 2013-02-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,706,740 | -100,000 | 8.74 | -0.02 | 2013-02-14 |
| 9 | Total changed named holdings | 203,060,965 | 0 | 34.34 | 0.00 | ||
| 95 | Unchanged named holdings | 342,698,922 | 0 | 57.96 | 0.00 | ||
| 104 | Total named holdings | 545,759,887 | 0 | 92.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 72,000 |
| Turnover | 66,280 |
| Average price | 0.921 |
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