NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 106,666,576 | 140,000 | 17.08 | 0.02 | 2013-07-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -20,000 | 0.05 | -0.00 | 2013-07-17 |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,667 | -100,000 | 0.23 | -0.02 | 2013-07-17 |
| 4 | Total changed named holdings | 108,434,243 | 0 | 17.37 | 0.00 | ||
| 103 | Unchanged named holdings | 467,071,593 | 0 | 74.80 | 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 | 2013-07-15 |
| Volume | 20,000 |
| Turnover | 9,500 |
| Average price | 0.475 |
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