NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 127,659,963 | 744,000 | 4.33 | 0.03 | 2014-04-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,000 | 400,000 | 0.05 | 0.01 | 2014-04-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,348,000 | 40,000 | 1.00 | 0.00 | 2014-04-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,684 | 400 | 0.00 | 0.00 | 2014-04-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 4,090 | 305 | 0.00 | 0.00 | 2014-04-16 |
| 6 | B01740 | WIN SECURITIES LTD | 4,732,350 | -16,400 | 0.16 | -0.00 | 2014-04-16 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,987,495 | -24,305 | 0.17 | -0.00 | 2014-04-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | -36,000 | 0.10 | -0.00 | 2014-04-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -40,000 | 0.05 | -0.00 | 2014-04-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,000 | -60,000 | 0.05 | -0.00 | 2014-04-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,024,917 | -112,000 | 1.63 | -0.00 | 2014-04-16 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -112,000 | -0.00 | 2014-04-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,745,474 | -172,000 | 5.25 | -0.01 | 2014-04-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,796,000 | -300,000 | 0.20 | -0.01 | 2014-04-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,605,243 | -312,000 | 1.55 | -0.01 | 2014-04-16 |
| 15 | Total changed named holdings | 428,065,216 | 0 | 14.52 | 0.00 | ||
| 145 | Unchanged named holdings | 1,071,903,435 | 0 | 36.36 | 0.00 | ||
| 160 | Total named holdings | 1,499,968,651 | 0 | 50.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2014-04-14 |
| Volume | 1,340,705 |
| Turnover | 850,627 |
| Average price | 0.634 |
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