NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

CCASS holding changes from 2014-04-30 to 2014-05-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 48,276,917 224,000 1.64 0.01 2014-05-02
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,666,340 200,000 0.09 0.01 2014-05-02
3 B01374 PO LEE SECURITIES LTD 160,000 160,000 0.01 0.01 2014-05-02
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,396,000 60,000 0.15 0.00 2014-05-02
5 B01264 MIB SECURITIES (HONG KONG) LTD 2,272,000 20,000 0.08 0.00 2014-05-02
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,381 12,000 0.00 0.00 2014-05-02
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,248,000 -8,000 0.04 -0.00 2014-05-02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,324,395 -8,000 1.10 -0.00 2014-05-02
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,428,960 -40,000 0.15 -0.00 2014-05-02
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 322,500,100 -44,000 10.94 -0.00 2014-05-02
11 B01284 HANG SENG SECURITIES LTD 5,989,340 -60,000 0.20 -0.00 2014-05-02
12 B01610 KGI ASIA LTD 9,112,955 -100,000 0.31 -0.00 2014-05-02
13 B01818 I-ACCESS INVESTORS LTD 208,000 -156,000 0.01 -0.01 2014-05-02
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,276,000 -260,000 0.04 -0.01 2014-05-02
14 Total changed named holdings 434,944,388 0 14.76 0.00
148 Unchanged named holdings 1,065,024,263 0 36.13 0.00
162 Total named holdings 1,499,968,651 0 50.89 0.00
1 Unnamed Investor Participants 4,305 0 0.00 0.00
163 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 2014-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-29
Volume824,000
Turnover482,640
Average price0.586

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top