NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 40,000 | 0.01 | 0.01 | 2013-05-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,133,898 | 32,000 | 4.05 | 0.01 | 2013-05-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,730 | 20,000 | 0.06 | 0.00 | 2013-05-09 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 5 | B01740 | WIN SECURITIES LTD | 3,040,285 | 3,695 | 0.49 | 0.00 | 2013-05-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 305 | 0.00 | 0.00 | 2013-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,272,917 | -4,000 | 2.62 | -0.00 | 2013-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,825 | -8,000 | 0.37 | -0.00 | 2013-05-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -8,000 | 0.08 | -0.00 | 2013-05-09 |
| 10 | C00010 | CITIBANK N.A. | 109,189,776 | -12,000 | 17.58 | -0.00 | 2013-05-09 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,368,820 | -24,000 | 1.03 | -0.00 | 2013-05-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,688,618 | -44,000 | 3.81 | -0.01 | 2013-05-09 |
| 12 | Total changed named holdings | 186,987,869 | 0 | 30.11 | 0.00 | ||
| 85 | Unchanged named holdings | 388,517,762 | 0 | 62.56 | 0.00 | ||
| 97 | Total named holdings | 575,505,631 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 575,517,936 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 45,534,754 | 0 | 7.33 | 0.00 | |||
| Issued securities | 621,052,690 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 184,305 |
| Turnover | 112,493 |
| Average price | 0.610 |
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