NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 146,058,083 | 19,606,120 | 3.88 | 0.52 | 2014-08-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,673,340 | 256,000 | 0.18 | 0.01 | 2014-08-20 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,436,000 | 200,000 | 0.28 | 0.01 | 2014-08-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,568,000 | 160,000 | 0.07 | 0.00 | 2014-08-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,937,243 | 100,000 | 1.27 | 0.00 | 2014-08-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,558,074 | 100,000 | 3.90 | 0.00 | 2014-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 79,000,825 | 40,000 | 2.10 | 0.00 | 2014-08-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,693,425 | 20,000 | 0.10 | 0.00 | 2014-08-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | 12,000 | 0.02 | 0.00 | 2014-08-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,543 | 8,000 | 0.03 | 0.00 | 2014-08-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,570,770 | -4,000 | 0.09 | -0.00 | 2014-08-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2014-08-20 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | -40,000 | 0.01 | -0.00 | 2014-08-20 |
| 14 | B01610 | KGI ASIA LTD | 11,158,955 | -80,000 | 0.30 | -0.00 | 2014-08-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,434 | -80,000 | 0.00 | -0.00 | 2014-08-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,900,100 | -200,000 | 8.16 | -0.01 | 2014-08-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,208,917 | -280,000 | 1.31 | -0.01 | 2014-08-20 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | -300,000 | 0.02 | -0.01 | 2014-08-20 |
| 19 | C00097 | ABN AMRO BANK N.V. | 0 | -19,506,120 | -0.52 | 2014-08-20 | |
| 19 | Total changed named holdings | 817,401,709 | 0 | 21.73 | 0.00 | ||
| 137 | Unchanged named holdings | 2,758,639,221 | 0 | 73.35 | 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 | 2014-08-18 |
| Volume | 1,128,000 |
| Turnover | 628,680 |
| Average price | 0.557 |
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