NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,101,898 | 48,000 | 4.04 | 0.01 | 2013-03-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 36,000 | 0.05 | 0.01 | 2013-03-07 |
| 3 | B01740 | WIN SECURITIES LTD | 3,076,140 | 12,000 | 0.50 | 0.00 | 2013-03-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,205 | 4,000 | 0.22 | 0.00 | 2013-03-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,068 | 810 | 0.00 | 0.00 | 2013-03-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,170 | 200 | 0.00 | 0.00 | 2013-03-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,863,118 | -4,810 | 4.00 | -0.00 | 2013-03-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,096,135 | -8,200 | 0.98 | -0.00 | 2013-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,699,725 | -16,000 | 0.43 | -0.00 | 2013-03-07 |
| 12 | C00010 | CITIBANK N.A. | 109,662,783 | -20,000 | 17.66 | -0.00 | 2013-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,825 | -36,000 | 0.24 | -0.01 | 2013-03-07 |
| 13 | Total changed named holdings | 174,688,067 | 0 | 28.13 | 0.00 | ||
| 90 | Unchanged named holdings | 371,071,820 | 0 | 59.75 | 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 | 2013-03-05 |
| Volume | 101,010 |
| Turnover | 79,857 |
| Average price | 0.791 |
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