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 2012-08-08 to 2012-08-09

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	B01148	招商證券(香港)有限公司	372,000	60,000	0.06	0.01	2012-08-09
2	B01733	大華證券(香港)有限公司	88,000	48,000	0.02	0.01	2012-08-09
3	C00010	花旗銀行	108,475,713	40,000	18.93	0.01	2012-08-09
4	B01818	一通投資者有限公司	52,000	24,000	0.01	0.00	2012-08-09
5	B01353	大華繼顯(香港)有限公司	300,000	24,000	0.05	0.00	2012-08-09
6	B01272	富銀證券(香港)有限公司	908,205	12,000	0.16	0.00	2012-08-09
7	B01777	大和資本市場香港有限公司	2,771,725	4,000	0.48	0.00	2012-08-09
8	B01143	海通國際證券有限公司	4,917,793	-56,000	0.86	-0.01	2012-08-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	76,814,604	-156,000	13.40	-0.03	2012-08-09
9		Total changed named holdings	194,700,040	0	33.97	0.00
90		Unchanged named holdings	336,086,585	0	58.65	0.00
99		Total named holdings	530,786,625	0	92.62	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
101		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	31-七月-2012

Trades that settled in this date range

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

Trading date	2012-08-07
Volume	216,000
Turnover	266,600
Average price	1.234

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