NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 3,148,000 | 224,000 | 0.50 | 0.04 | 2013-06-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2013-06-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,951,725 | 36,000 | 0.63 | 0.01 | 2013-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,129,525 | 16,000 | 0.18 | 0.00 | 2013-06-03 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 712,000 | 16,000 | 0.11 | 0.00 | 2013-06-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,145,898 | 12,000 | 4.03 | 0.00 | 2013-06-03 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 644,540 | -44,000 | 0.10 | -0.01 | 2013-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,069,340 | -56,000 | 0.17 | -0.01 | 2013-06-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,825 | -244,000 | 0.25 | -0.04 | 2013-06-03 |
| 9 | Total changed named holdings | 37,499,853 | 0 | 6.01 | 0.00 | ||
| 90 | Unchanged named holdings | 538,005,983 | 0 | 86.16 | 0.00 | ||
| 99 | Total named holdings | 575,505,836 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 575,518,141 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 48,903,925 | 0 | 7.83 | 0.00 | |||
| Issued securities | 624,422,066 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 344,000 |
| Turnover | 172,560 |
| Average price | 0.502 |
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