NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 13,989,840 | 40,000 | 2.44 | 0.01 | 2012-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,150 | 20,000 | 0.11 | 0.00 | 2012-08-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2012-08-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,609,793 | 12,000 | 0.63 | 0.00 | 2012-08-29 | |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,205 | 4,000 | 0.16 | 0.00 | 2012-08-29 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,770,457 | -48,000 | 1.70 | -0.01 | 2012-08-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -48,000 | 0.01 | -0.01 | 2012-08-29 | |
| 8 | Total changed named holdings | 29,020,445 | 0 | 5.06 | 0.00 | |||
| 92 | Unchanged named holdings | 501,766,180 | 0 | 87.56 | 0.00 | |||
| 100 | Total named holdings | 530,786,625 | 0 | 92.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 96,000 |
| Turnover | 135,040 |
| Average price | 1.407 |
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