NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | 664,000 | 0.11 | 0.11 | 2013-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 428,000 | 0.08 | 0.07 | 2013-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 80,000 | 0.06 | 0.01 | 2013-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,660 | 64,000 | 0.05 | 0.01 | 2013-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,336,618 | 48,000 | 3.58 | 0.01 | 2013-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,724,917 | 16,000 | 2.68 | 0.00 | 2013-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,235,015 | 12,000 | 0.52 | 0.00 | 2013-06-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,947,725 | 4,000 | 0.63 | 0.00 | 2013-06-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,355 | 410 | 0.00 | 0.00 | 2013-06-07 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,531,765 | -4,000 | 1.37 | -0.00 | 2013-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2013-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2013-06-07 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 10,941,090 | -12,410 | 1.75 | -0.00 | 2013-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,101,525 | -48,000 | 0.18 | -0.01 | 2013-06-07 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 556,540 | -88,000 | 0.09 | -0.01 | 2013-06-07 |
| 17 | C00010 | CITIBANK N.A. | 108,585,776 | -200,000 | 17.39 | -0.03 | 2013-06-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,053,793 | -400,000 | 0.65 | -0.06 | 2013-06-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -532,000 | 0.02 | -0.09 | 2013-06-07 |
| 19 | Total changed named holdings | 182,144,779 | 0 | 29.17 | 0.00 | ||
| 80 | Unchanged named holdings | 393,361,057 | 0 | 63.00 | 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 | 2013-06-05 |
| Volume | 1,516,410 |
| Turnover | 981,486 |
| Average price | 0.647 |
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