NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,899,963 | 300,000 | 3.29 | 0.01 | 2014-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,905,243 | 128,000 | 1.25 | 0.00 | 2014-08-12 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,744,000 | 96,000 | 0.26 | 0.00 | 2014-08-12 |
| 5 | B01610 | KGI ASIA LTD | 10,466,955 | 80,000 | 0.28 | 0.00 | 2014-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,195,795 | 60,000 | 0.83 | 0.00 | 2014-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 81,856,825 | 40,000 | 2.18 | 0.00 | 2014-08-12 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 676,000 | 40,000 | 0.02 | 0.00 | 2014-08-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2014-08-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,381 | 28,000 | 0.00 | 0.00 | 2014-08-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,472,000 | 20,000 | 0.07 | 0.00 | 2014-08-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 13 | C00010 | CITIBANK N.A. | 260,411,366 | -12,000 | 6.92 | -0.00 | 2014-08-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,845,340 | -20,000 | 0.18 | -0.00 | 2014-08-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,000 | -32,000 | 0.05 | -0.00 | 2014-08-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,140,000 | -100,000 | 0.08 | -0.00 | 2014-08-12 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,024,000 | -200,000 | 0.03 | -0.01 | 2014-08-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 45,002,506 | -256,000 | 1.20 | -0.01 | 2014-08-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,444,917 | -308,000 | 1.31 | -0.01 | 2014-08-12 |
| 19 | Total changed named holdings | 675,690,291 | 0 | 17.96 | 0.00 | ||
| 138 | Unchanged named holdings | 2,900,350,639 | 0 | 77.11 | 0.00 | ||
| 157 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2014-08-08 |
| Volume | 1,716,000 |
| Turnover | 1,075,840 |
| Average price | 0.627 |
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