CCASS Webbsite (Chinese Version)CHINESETAB                   
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NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

CCASS holding changes from 2014-04-07 to 2014-04-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 155,857,474 524,000 5.29 0.02 2014-04-08
2 B01143 海通國際證券有限公司 124,451,963 212,000 4.22 0.01 2014-04-08
3 B01882 平安證券(香港)控股有限公司 2,960,000 36,000 0.10 0.00 2014-04-08
4 B01853 民銀證券有限公司 3,480 300 0.00 0.00 2014-04-08
5 B01156 招銀國際環球市場有限公司 188,000 -300 0.01 -0.00 2014-04-08
6 B01224 MERRILL LYNCH FAR EAST LTD 916,068 -36,000 0.03 -0.00 2014-04-08
7 C00039 渣打銀行(香港)有限公司 32,464,395 -36,000 1.10 -0.00 2014-04-08
8 C00033 中國銀行(香港)有限公司 48,164,917 -40,000 1.63 -0.00 2014-04-08
9 B01700 滙信理財有限公司 152,000 -40,000 0.01 -0.00 2014-04-08
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,708,000 -68,000 0.06 -0.00 2014-04-08
11 B01610 凱基證券(香港)有限公司 9,112,955 -80,000 0.31 -0.00 2014-04-08
12 B01115 申萬宏源證券(香港)有限公司 323,096,100 -172,000 10.96 -0.01 2014-04-08
13 B01727 工銀亞洲証券有限公司 6,320,000 -300,000 0.21 -0.01 2014-04-08
13 Total changed named holdings 705,395,352 0 23.93 0.00
147 Unchanged named holdings 794,573,299 0 26.96 0.00
160 Total named holdings 1,499,968,651 0 50.89 0.00
1 Unnamed Investor Participants 4,305 0 0.00 0.00
161 Total securities in CCASS 1,499,972,956 0 50.89 0.00
Securities not in CCASS 1,447,684,110 0 49.11 0.00
Issued securities 2,947,657,066 0 100.00 0.00 31-三月-2014

Trades that settled in this date range

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

Trading date2014-04-04
Volume2,464,300
Turnover1,538,900
Average price0.624

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