NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,915,963 | 1,016,000 | 4.27 | 0.03 | 2014-04-11 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,620,000 | 260,000 | 0.12 | 0.01 | 2014-04-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,085,340 | 204,000 | 0.21 | 0.01 | 2014-04-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,192,825 | 120,000 | 1.26 | 0.00 | 2014-04-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | 8,000 | 0.03 | 0.00 | 2014-04-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,430,505 | -8,000 | 0.22 | -0.00 | 2014-04-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,000 | -12,000 | 0.09 | -0.00 | 2014-04-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,068 | -12,000 | 0.03 | -0.00 | 2014-04-11 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,924,000 | -20,000 | 0.30 | -0.00 | 2014-04-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,316,395 | -20,000 | 1.10 | -0.00 | 2014-04-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,096,000 | -32,000 | 0.21 | -0.00 | 2014-04-11 |
| 13 | B01740 | WIN SECURITIES LTD | 4,748,750 | -60,000 | 0.16 | -0.00 | 2014-04-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,000 | -64,000 | 0.05 | -0.00 | 2014-04-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,117,243 | -100,000 | 1.56 | -0.00 | 2014-04-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,744,100 | -352,000 | 10.95 | -0.01 | 2014-04-11 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,884,000 | -400,000 | 0.23 | -0.01 | 2014-04-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,136,000 | -536,000 | 0.14 | -0.02 | 2014-04-11 |
| 18 | Total changed named holdings | 617,339,189 | 0 | 20.94 | 0.00 | ||
| 143 | Unchanged named holdings | 882,629,462 | 0 | 29.94 | 0.00 | ||
| 161 | Total named holdings | 1,499,968,651 | 0 | 50.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,499,972,956 | 0 | 50.89 | 0.00 | ||
| Securities not in CCASS | 1,447,684,110 | 0 | 49.11 | 0.00 | |||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 1,740,000 |
| Turnover | 1,120,360 |
| Average price | 0.644 |
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