NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,467,503 | 456,000 | 3.92 | 0.07 | 2013-07-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,080,000 | 52,000 | 0.49 | 0.01 | 2013-07-12 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 52,000 | 0.04 | 0.01 | 2013-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,730 | 44,000 | 0.09 | 0.01 | 2013-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,679,015 | 44,000 | 0.59 | 0.01 | 2013-07-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,473 | 2,250 | 0.00 | 0.00 | 2013-07-12 |
| 7 | B01740 | WIN SECURITIES LTD | 4,240,930 | -610 | 0.68 | -0.00 | 2013-07-12 |
| 8 | B01252 | CORPORATE BROKERS LTD | 610 | -40,000 | 0.00 | -0.01 | 2013-07-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 11,018,550 | -53,640 | 1.76 | -0.01 | 2013-07-12 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -116,000 | -0.02 | 2013-07-12 | |
| 11 | C00010 | CITIBANK N.A. | 106,526,576 | -140,000 | 17.06 | -0.02 | 2013-07-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,325,590 | -300,000 | 7.90 | -0.05 | 2013-07-12 |
| 12 | Total changed named holdings | 203,169,977 | 0 | 32.54 | 0.00 | ||
| 95 | Unchanged named holdings | 372,335,859 | 0 | 59.63 | 0.00 | ||
| 107 | Total named holdings | 575,505,836 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 950,250 |
| Turnover | 464,369 |
| Average price | 0.489 |
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