NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,920,000 | 100,000 | 0.82 | 0.00 | 2014-09-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,048,000 | 100,000 | 0.08 | 0.00 | 2014-09-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 756,305 | 52,000 | 0.02 | 0.00 | 2014-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,381 | 20,000 | 0.00 | 0.00 | 2014-09-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,730 | 12,000 | 0.08 | 0.00 | 2014-09-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,044 | 610 | 0.00 | 0.00 | 2014-09-01 |
| 7 | B01740 | WIN SECURITIES LTD | 5,407,435 | -610 | 0.14 | -0.00 | 2014-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,137,863 | -8,000 | 1.31 | -0.00 | 2014-09-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2014-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,960,917 | -80,000 | 1.30 | -0.00 | 2014-09-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,346,074 | -80,000 | 3.92 | -0.00 | 2014-09-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,877,243 | -96,000 | 1.30 | -0.00 | 2014-09-01 |
| 12 | Total changed named holdings | 338,015,992 | 0 | 8.99 | 0.00 | ||
| 147 | Unchanged named holdings | 3,256,251,006 | 0 | 86.58 | 0.00 | ||
| 159 | Total named holdings | 3,594,266,998 | 0 | 95.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 3,594,271,303 | 0 | 95.56 | 0.00 | ||
| Securities not in CCASS | 166,893,709 | 0 | 4.44 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 284,610 |
| Turnover | 159,363 |
| Average price | 0.560 |
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