NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01740 | WIN SECURITIES LTD | 3,937,540 | 728,000 | 0.63 | 0.12 | 2013-06-25 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 11,241,315 | 220,000 | 1.80 | 0.04 | 2013-06-25 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,436,000 | 88,000 | 0.39 | 0.01 | 2013-06-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,517,840 | 48,000 | 2.16 | 0.01 | 2013-06-25 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-06-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,503,015 | 28,000 | 0.56 | 0.00 | 2013-06-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | 24,000 | 0.12 | 0.00 | 2013-06-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,660 | 20,000 | 0.07 | 0.00 | 2013-06-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,378,685 | 16,000 | 1.02 | 0.00 | 2013-06-25 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,205 | 4,000 | 0.23 | 0.00 | 2013-06-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2013-06-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,291,503 | -20,000 | 3.57 | -0.00 | 2013-06-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,425,525 | -24,000 | 0.23 | -0.00 | 2013-06-25 | |
| 15 | C00010 | CITIBANK N.A. | 107,621,576 | -36,000 | 17.24 | -0.01 | 2013-06-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,667 | -112,000 | 0.31 | -0.02 | 2013-06-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 929,340 | -232,000 | 0.15 | -0.04 | 2013-06-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,969,590 | -300,000 | 8.00 | -0.05 | 2013-06-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | -468,000 | 0.19 | -0.07 | 2013-06-25 | |
| 19 | Total changed named holdings | 229,035,461 | 0 | 36.68 | 0.00 | |||
| 88 | Unchanged named holdings | 346,470,375 | 0 | 55.49 | 0.00 | |||
| 107 | Total named holdings | 575,505,836 | 0 | 92.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 575,518,141 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 48,903,925 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 624,422,066 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 1,364,000 |
| Turnover | 780,920 |
| Average price | 0.573 |
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