NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,813,840 | 116,000 | 2.41 | 0.02 | 2012-07-24 | |
| 2 | C00010 | CITIBANK N.A. | 107,468,713 | 56,000 | 18.75 | 0.01 | 2012-07-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,681,793 | 4,000 | 0.99 | 0.00 | 2012-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,180 | 4,000 | 0.16 | 0.00 | 2012-07-24 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 11,883,015 | 4,000 | 2.07 | 0.00 | 2012-07-24 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2012-07-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -44,000 | 0.04 | -0.01 | 2012-07-24 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -64,000 | 0.00 | -0.01 | 2012-07-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -72,000 | 0.00 | -0.01 | 2012-07-24 | |
| 9 | Total changed named holdings | 140,119,541 | 0 | 24.45 | 0.00 | |||
| 89 | Unchanged named holdings | 390,667,084 | 0 | 68.17 | 0.00 | |||
| 98 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 530,798,930 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 42,277,948 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 573,076,878 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 308,000 |
| Turnover | 377,680 |
| Average price | 1.226 |
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