NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | 244,000 | 0.20 | 0.04 | 2013-03-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | 148,000 | 0.11 | 0.02 | 2013-03-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,210 | 80,000 | 0.13 | 0.01 | 2013-03-19 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 432,540 | 56,000 | 0.07 | 0.01 | 2013-03-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,205 | 4,000 | 0.22 | 0.00 | 2013-03-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 4,000 | 0.06 | 0.00 | 2013-03-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,853,083 | 4,000 | 3.36 | 0.00 | 2013-03-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,013 | -1,565 | 0.00 | -0.00 | 2013-03-19 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 11,335,320 | -2,435 | 1.83 | -0.00 | 2013-03-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2013-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,228,917 | -20,000 | 2.61 | -0.00 | 2013-03-19 |
| 12 | C00010 | CITIBANK N.A. | 109,727,283 | -160,000 | 17.67 | -0.03 | 2013-03-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,016,618 | -344,000 | 3.87 | -0.06 | 2013-03-19 |
| 13 | Total changed named holdings | 187,131,189 | 0 | 30.13 | 0.00 | ||
| 88 | Unchanged named holdings | 376,854,766 | 0 | 60.68 | 0.00 | ||
| 101 | Total named holdings | 563,985,955 | 0 | 90.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 563,998,260 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 57,054,430 | 0 | 9.19 | 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 | 2013-03-15 |
| Volume | 550,435 |
| Turnover | 433,506 |
| Average price | 0.788 |
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