NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | 96,000 | 0.13 | 0.02 | 2013-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,020,618 | 20,000 | 3.87 | 0.00 | 2013-04-08 |
| 3 | C00010 | CITIBANK N.A. | 109,282,221 | 4,938 | 17.60 | 0.00 | 2013-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,687,015 | 4,000 | 0.43 | 0.00 | 2013-04-08 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,350 | 2,655 | 0.00 | 0.00 | 2013-04-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 150 | -2,888 | 0.00 | -0.00 | 2013-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,152,917 | -4,000 | 2.60 | -0.00 | 2013-04-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 11,340,245 | -10,050 | 1.83 | -0.00 | 2013-04-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -12,000 | 0.04 | -0.00 | 2013-04-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,691,725 | -16,000 | 0.43 | -0.00 | 2013-04-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,402,505 | -34,655 | 1.03 | -0.01 | 2013-04-08 |
| 12 | B01610 | KGI ASIA LTD | 3,040,005 | -48,000 | 0.49 | -0.01 | 2013-04-08 |
| 12 | Total changed named holdings | 176,712,751 | 0 | 28.45 | 0.00 | ||
| 87 | Unchanged named holdings | 369,047,136 | 0 | 59.42 | 0.00 | ||
| 99 | Total named holdings | 545,759,887 | 0 | 87.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 157,643 |
| Turnover | 93,902 |
| Average price | 0.596 |
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