NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

CCASS holding changes from 2013-03-06 to 2013-03-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2013-03-05
Volume101,010
Turnover79,857
Average price0.791

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top