NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | 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 date | 2014-04-29 |
| Volume | 824,000 |
| Turnover | 482,640 |
| Average price | 0.586 |
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