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 2013-04-08 to 2013-04-09

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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,923,725 1,232,000 0.63 0.20 2013-04-09
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 964,000 144,000 0.16 0.02 2013-04-09
3 B01610 KGI ASIA LTD 3,048,005 8,000 0.49 0.00 2013-04-09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,028,618 8,000 3.87 0.00 2013-04-09
5 B01769 ONE CHINA SECURITIES LTD 970 820 0.00 0.00 2013-04-09
6 B01853 CMBC SECURITIES CO LTD 3,960 610 0.00 0.00 2013-04-09
7 B01773 TOYO SECURITIES ASIA LTD 11,339,425 -820 1.83 -0.00 2013-04-09
8 B01940 SOFI SECURITIES (HONG KONG) LTD 6,393,895 -8,610 1.03 -0.00 2013-04-09
9 B01330 NOMURA SECURITIES (HK) LTD 987,555 -12,000 0.16 -0.00 2013-04-09
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,663,015 -24,000 0.43 -0.00 2013-04-09
11 B01284 HANG SENG SECURITIES LTD 805,340 -36,000 0.13 -0.01 2013-04-09
12 C00033 BANK OF CHINA (HONG KONG) LTD 16,088,917 -64,000 2.59 -0.01 2013-04-09
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 -1,248,000 0.00 -0.20 2013-04-09
13 Total changed named holdings 70,259,425 0 11.31 0.00
86 Unchanged named holdings 475,500,462 0 76.56 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 date2013-04-05
Volume157,430
Turnover92,786
Average price0.589

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top