NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,498,463 | 18,210,068 | 1.71 | 0.62 | 2014-06-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,999,963 | 720,000 | 4.48 | 0.02 | 2014-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,725,474 | 236,000 | 5.18 | 0.01 | 2014-06-11 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 828,000 | 200,000 | 0.03 | 0.01 | 2014-06-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,772,100 | 104,000 | 10.88 | 0.00 | 2014-06-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,164,000 | 60,000 | 0.07 | 0.00 | 2014-06-11 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 232,000 | 48,000 | 0.01 | 0.00 | 2014-06-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,660 | 20,000 | 0.05 | 0.00 | 2014-06-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | 12,000 | 0.03 | 0.00 | 2014-06-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,381 | 4,000 | 0.00 | 0.00 | 2014-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,999 | -125 | 0.00 | -0.00 | 2014-06-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,592,000 | -12,000 | 0.05 | -0.00 | 2014-06-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,554,770 | -16,000 | 0.12 | -0.00 | 2014-06-11 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 59,873,110 | -35,875 | 2.03 | -0.00 | 2014-06-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,900,000 | -36,000 | 0.13 | -0.00 | 2014-06-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2014-06-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,760,917 | -164,000 | 1.72 | -0.01 | 2014-06-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,084,000 | -1,024,000 | 0.07 | -0.03 | 2014-06-11 |
| 18 | Total changed named holdings | 783,778,837 | 18,226,068 | 26.59 | 0.62 | ||
| 143 | Unchanged named holdings | 734,415,882 | 0 | 24.92 | 0.00 | ||
| 161 | Total named holdings | 1,518,194,719 | 18,226,068 | 51.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,518,199,024 | 18,226,068 | 51.51 | 0.62 | ||
| Securities not in CCASS | 1,429,458,042 | -18,226,068 | 48.49 | -0.62 | |||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 1,423,875 |
| Turnover | 691,900 |
| Average price | 0.486 |
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