NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 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 date | 2013-04-05 |
| Volume | 157,430 |
| Turnover | 92,786 |
| Average price | 0.589 |
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