NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,897,243 | 232,000 | 1.25 | 0.01 | 2014-08-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,484,000 | 200,000 | 0.15 | 0.01 | 2014-08-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,689,425 | 100,000 | 0.10 | 0.00 | 2014-08-04 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,984,000 | 100,000 | 0.19 | 0.00 | 2014-08-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,512,000 | 60,000 | 0.78 | 0.00 | 2014-08-04 |
| 6 | C00010 | CITIBANK N.A. | 258,241,367 | 35,400 | 6.87 | 0.00 | 2014-08-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,848,000 | 20,000 | 0.05 | 0.00 | 2014-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,147,963 | 8,000 | 3.30 | 0.00 | 2014-08-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | 4,000 | 0.02 | 0.00 | 2014-08-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,365,340 | -8,000 | 0.17 | -0.00 | 2014-08-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2014-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,650,074 | -27,400 | 3.87 | -0.00 | 2014-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -32,000 | 0.05 | -0.00 | 2014-08-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,991,795 | -32,000 | 0.85 | -0.00 | 2014-08-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,845,735 | -52,000 | 0.13 | -0.00 | 2014-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,000 | -68,000 | 0.12 | -0.00 | 2014-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 764,305 | -80,000 | 0.02 | -0.00 | 2014-08-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -204,000 | 0.01 | -0.01 | 2014-08-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,222,457 | -244,000 | 0.19 | -0.01 | 2014-08-04 |
| 20 | Total changed named holdings | 681,521,704 | 0 | 18.12 | 0.00 | ||
| 139 | Unchanged named holdings | 2,894,519,226 | 0 | 76.96 | 0.00 | ||
| 159 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2014-07-31 |
| Volume | 828,000 |
| Turnover | 474,520 |
| Average price | 0.573 |
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