NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 122,566,062 | 1,912,000 | 2.68 | 0.04 | 2016-06-01 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,064,000 | 200,000 | 0.07 | 0.00 | 2016-06-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,116,100 | 20,000 | 6.14 | 0.00 | 2016-06-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,000 | -20,000 | 0.10 | -0.00 | 2016-06-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,000 | -60,000 | 0.06 | -0.00 | 2016-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,518,333 | -60,000 | 1.34 | -0.00 | 2016-06-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,014,000 | -100,000 | 0.15 | -0.00 | 2016-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,842,083 | -100,000 | 2.99 | -0.00 | 2016-06-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,012,000 | -200,000 | 0.02 | -0.00 | 2016-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,210 | -1,592,000 | 0.09 | -0.03 | 2016-06-01 |
| 10 | Total changed named holdings | 624,803,788 | 0 | 13.65 | 0.00 | ||
| 169 | Unchanged named holdings | 3,950,646,497 | 0 | 86.33 | 0.00 | ||
| 179 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 4,575,454,590 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,576,006,291 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,932,000 |
| Turnover | 743,920 |
| Average price | 0.385 |
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