NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 280,000 | 0.11 | 0.04 | 2013-06-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,952,000 | 204,000 | 0.31 | 0.03 | 2013-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,351,503 | 92,000 | 3.58 | 0.01 | 2013-06-17 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,398,685 | 8,000 | 1.02 | 0.00 | 2013-06-17 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2013-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,657,793 | -28,000 | 0.59 | -0.00 | 2013-06-17 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | -44,000 | 0.01 | -0.01 | 2013-06-17 |
| 8 | C00010 | CITIBANK N.A. | 108,341,776 | -144,000 | 17.35 | -0.02 | 2013-06-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,905,590 | -164,000 | 8.15 | -0.03 | 2013-06-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,000 | -208,000 | 0.34 | -0.03 | 2013-06-17 |
| 10 | Total changed named holdings | 196,547,347 | 0 | 31.48 | 0.00 | ||
| 91 | Unchanged named holdings | 378,958,489 | 0 | 60.69 | 0.00 | ||
| 101 | Total named holdings | 575,505,836 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2013-06-13 |
| Volume | 652,000 |
| Turnover | 364,800 |
| Average price | 0.560 |
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