NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 156,000 | 0.05 | 0.03 | 2013-03-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,210 | 72,000 | 0.13 | 0.01 | 2013-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,280,917 | 8,000 | 2.62 | 0.00 | 2013-03-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,205 | 4,000 | 0.21 | 0.00 | 2013-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 4,000 | 0.05 | 0.00 | 2013-03-05 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,970 | 100 | 0.00 | 0.00 | 2013-03-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,104,335 | -100 | 0.98 | -0.00 | 2013-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,747,015 | -36,000 | 0.44 | -0.01 | 2013-03-05 |
| 9 | C00010 | CITIBANK N.A. | 109,682,783 | -48,000 | 17.66 | -0.01 | 2013-03-05 |
| 10 | B01610 | KGI ASIA LTD | 3,668,005 | -60,000 | 0.59 | -0.01 | 2013-03-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,714,457 | -100,000 | 1.08 | -0.02 | 2013-03-05 |
| 11 | Total changed named holdings | 147,950,897 | 0 | 23.82 | 0.00 | ||
| 92 | Unchanged named holdings | 397,808,990 | 0 | 64.05 | 0.00 | ||
| 103 | Total named holdings | 545,759,887 | 0 | 87.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 545,772,192 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 75,280,498 | 0 | 12.12 | 0.00 | |||
| Issued securities | 621,052,690 | 0 | 100.00 | 0.00 | 2013-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 252,100 |
| Turnover | 209,279 |
| Average price | 0.830 |
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