NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00360	2005-02-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-11 to 2012-06-12

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	B01700	滙信理財有限公司	304,000	64,000	0.05	0.01	2012-06-12
2	B01143	海通國際證券有限公司	3,769,793	52,000	0.66	0.01	2012-06-12
3	B01777	大和資本市場香港有限公司	2,747,725	28,000	0.48	0.00	2012-06-12
4	B01773	東洋証券亞洲有限公司	12,104,845	20,000	2.11	0.00	2012-06-12
5	C00039	渣打銀行(香港)有限公司	396,150	8,000	0.07	0.00	2012-06-12
6	B01284	恒生證券有限公司	673,340	-8,000	0.12	-0.00	2012-06-12
7	C00010	花旗銀行	108,853,626	-20,000	18.99	-0.00	2012-06-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	74,501,773	-44,000	13.00	-0.01	2012-06-12
9	B01224	MERRILL LYNCH FAR EAST LTD	980,960	-100,000	0.17	-0.02	2012-06-12
9		Total changed named holdings	204,332,212	0	35.66	0.00
85		Unchanged named holdings	326,454,413	0	56.97	0.00
94		Total named holdings	530,786,625	0	92.62	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
96		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	31-五月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-08
Volume	264,000
Turnover	280,600
Average price	1.063

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