NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 124,143,963 | 244,000 | 3.30 | 0.01 | 2014-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,985,243 | 80,000 | 1.25 | 0.00 | 2014-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,917,340 | 72,000 | 0.18 | 0.00 | 2014-08-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,972,000 | 36,000 | 0.29 | 0.00 | 2014-08-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,381 | 4,000 | 0.00 | 0.00 | 2014-08-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 45,002,505 | -1 | 1.20 | -0.00 | 2014-08-13 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-13 | |
| 8 | C00010 | CITIBANK N.A. | 260,387,367 | -23,999 | 6.92 | -0.00 | 2014-08-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,472,100 | -188,000 | 8.17 | -0.00 | 2014-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,636,825 | -220,000 | 2.17 | -0.01 | 2014-08-13 |
| 10 | Total changed named holdings | 883,570,724 | 0 | 23.49 | 0.00 | ||
| 146 | Unchanged named holdings | 2,692,470,206 | 0 | 71.59 | 0.00 | ||
| 156 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2014-08-11 |
| Volume | 436,000 |
| Turnover | 267,880 |
| Average price | 0.614 |
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