NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 2,099,667 | 152,000 | 0.34 | 0.02 | 2013-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,607,015 | 104,000 | 0.58 | 0.02 | 2013-06-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,456,000 | 20,000 | 0.39 | 0.00 | 2013-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,311,503 | 20,000 | 3.57 | 0.00 | 2013-06-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,000 | 20,000 | 0.12 | 0.00 | 2013-06-26 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,428,205 | 4,000 | 0.23 | 0.00 | 2013-06-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,000 | -16,000 | 0.19 | -0.00 | 2013-06-26 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 11,217,315 | -24,000 | 1.80 | -0.00 | 2013-06-26 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -80,000 | 0.02 | -0.01 | 2013-06-26 | |
| 10 | C00010 | CITIBANK N.A. | 107,421,576 | -200,000 | 17.20 | -0.03 | 2013-06-26 | |
| 10 | Total changed named holdings | 152,585,281 | 0 | 24.44 | 0.00 | |||
| 97 | Unchanged named holdings | 422,920,555 | 0 | 67.73 | 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 | 2013-06-24 |
| Volume | 176,000 |
| Turnover | 94,560 |
| Average price | 0.537 |
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