NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01130 | BOCI SECURITIES LTD | 37,988,825 | 1,200,000 | 1.29 | 0.04 | 2014-05-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,013,243 | 76,000 | 1.56 | 0.00 | 2014-05-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,000 | 28,000 | 0.16 | 0.00 | 2014-05-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,466,457 | 20,000 | 0.25 | 0.00 | 2014-05-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,475,963 | 12,000 | 4.39 | 0.00 | 2014-05-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,276,395 | 4,000 | 1.09 | 0.00 | 2014-05-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 2,000 | 0.03 | 0.00 | 2014-05-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,979,495 | -4,000 | 0.17 | -0.00 | 2014-05-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,808,000 | -108,000 | 0.98 | -0.00 | 2014-05-14 |
| 10 | C00010 | CITIBANK N.A. | 264,015,272 | -184,000 | 8.96 | -0.01 | 2014-05-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,165,474 | -206,000 | 5.23 | -0.01 | 2014-05-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,000 | -840,000 | 0.09 | -0.03 | 2014-05-14 |
| 12 | Total changed named holdings | 713,483,124 | 0 | 24.21 | 0.00 | ||
| 148 | Unchanged named holdings | 786,485,527 | 0 | 26.68 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 1,370,000 |
| Turnover | 740,240 |
| Average price | 0.540 |
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