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 2012-10-12 to 2012-10-15

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	B01284	恒生證券有限公司	757,340	40,000	0.13	0.01	2012-10-15
2	C00033	中國銀行(香港)有限公司	15,916,917	24,000	2.78	0.00	2012-10-15
3	C00039	渣打銀行(香港)有限公司	886,150	20,000	0.15	0.00	2012-10-15
4	B01700	滙信理財有限公司	24,000	12,000	0.00	0.00	2012-10-15
5	B01156	招銀國際環球市場有限公司	72,300	8,000	0.01	0.00	2012-10-15
6	B01733	大華證券(香港)有限公司	52,000	4,000	0.01	0.00	2012-10-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	76,580,691	-8,000	13.36	-0.00	2012-10-15
8	B01224	MERRILL LYNCH FAR EAST LTD	1,288,430	-16,000	0.22	-0.00	2012-10-15
9	B01858	元大證券(香港)有限公司	13,857,840	-84,000	2.42	-0.01	2012-10-15
9		Total changed named holdings	109,435,668	0	19.10	0.00
92		Unchanged named holdings	436,324,219	0	76.14	0.00
101		Total named holdings	545,759,887	0	95.23	0.00
2		Unnamed Investor Participants	12,305	0	0.00	0.00
103		Total securities in CCASS	545,772,192	0	95.24	0.00
		Securities not in CCASS	27,304,686	0	4.76	0.00
		Issued securities	573,076,878	0	100.00	0.00	30-九月-2012

Trades that settled in this date range

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

Trading date	2012-10-11
Volume	152,000
Turnover	168,640
Average price	1.109

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