NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,825 | 400,000 | 0.37 | 0.06 | 2013-05-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,316,917 | 60,000 | 2.63 | 0.01 | 2013-05-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,730 | 52,000 | 0.04 | 0.01 | 2013-05-02 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 696,000 | 28,000 | 0.11 | 0.00 | 2013-05-02 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 508,540 | 24,000 | 0.08 | 0.00 | 2013-05-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 20,000 | 0.07 | 0.00 | 2013-05-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,384,205 | 4,000 | 0.22 | 0.00 | 2013-05-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,659,015 | -80,000 | 0.43 | -0.01 | 2013-05-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,736,618 | -80,000 | 3.82 | -0.01 | 2013-05-02 | |
| 10 | C00010 | CITIBANK N.A. | 109,517,776 | -428,000 | 17.63 | -0.07 | 2013-05-02 | |
| 10 | Total changed named holdings | 157,797,626 | 0 | 25.41 | 0.00 | |||
| 87 | Unchanged named holdings | 417,708,005 | 0 | 67.26 | 0.00 | |||
| 97 | Total named holdings | 575,505,631 | 0 | 92.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 575,517,936 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 45,534,754 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 621,052,690 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 188,000 |
| Turnover | 129,760 |
| Average price | 0.690 |
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