NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,280,000 | 100,000 | 0.09 | 0.00 | 2014-07-31 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,924,000 | 84,000 | 0.26 | 0.00 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,697,474 | 52,000 | 3.87 | 0.00 | 2014-07-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,800,200 | 40,000 | 0.23 | 0.00 | 2014-07-31 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,644,000 | 40,000 | 0.04 | 0.00 | 2014-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,768,825 | 20,000 | 2.17 | 0.00 | 2014-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | 20,000 | 0.12 | 0.00 | 2014-07-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,434 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,408,960 | -20,000 | 0.12 | -0.00 | 2014-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | -24,000 | 0.03 | -0.00 | 2014-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -84,000 | 0.01 | -0.00 | 2014-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,955,963 | -84,000 | 3.30 | -0.00 | 2014-07-31 |
| 16 | C00010 | CITIBANK N.A. | 258,205,967 | -118,000 | 6.87 | -0.00 | 2014-07-31 |
| 16 | Total changed named holdings | 644,243,823 | 0 | 17.13 | 0.00 | ||
| 144 | Unchanged named holdings | 2,931,797,107 | 0 | 77.95 | 0.00 | ||
| 160 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 3,576,045,235 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 185,119,777 | 0 | 4.92 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 358,000 |
| Turnover | 213,160 |
| Average price | 0.595 |
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