CCASS holding changes

NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

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

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	B01130	中銀國際證券有限公司	47,080,825	1,640,000	1.25	0.04	2014-11-28
2	B01610	凱基證券(香港)有限公司	9,520,955	48,000	0.25	0.00	2014-11-28
3	C00039	渣打銀行(香港)有限公司	49,690,203	24,000	1.32	0.00	2014-11-28
4	B01891	聚合金融服務有限公司	0	-4,000	0.00	-0.00	2014-11-28
5	B01156	招銀國際環球市場有限公司	1,964,000	-8,000	0.05	-0.00	2014-11-28
6	B01882	平安證券(香港)控股有限公司	1,224,000	-20,000	0.03	-0.00	2014-11-28
7	B01143	海通國際證券有限公司	141,262,083	-72,000	3.76	-0.00	2014-11-28
8	B01284	恒生證券有限公司	8,853,340	-80,000	0.24	-0.00	2014-11-28
9	B01700	滙信理財有限公司	200,000	-100,000	0.01	-0.00	2014-11-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	108,312,384	-148,000	2.88	-0.00	2014-11-28
11	C00010	花旗銀行	175,069,902	-160,000	4.65	-0.00	2014-11-28
12	B01565	國泰君安證券(香港)有限公司	48,341,243	-180,000	1.29	-0.00	2014-11-28
13	B01743	世博證券有限公司	0	-204,000	0.00	-0.01	2014-11-28
14	C00033	中國銀行(香港)有限公司	47,584,917	-216,000	1.27	-0.01	2014-11-28
15	B01231	騰達證券有限公司	492,000	-520,000	0.01	-0.01	2014-11-28
15		Total changed named holdings	639,595,852	0	17.01	0.00
147		Unchanged named holdings	2,954,659,146	0	78.56	0.00
162		Total named holdings	3,594,254,998	0	95.56	0.00
1		Unnamed Investor Participants	4,305	0	0.00	0.00
163		Total securities in CCASS	3,594,259,303	0	95.56	0.00
		Securities not in CCASS	166,905,709	0	4.44	0.00
		Issued securities	3,761,165,012	0	100.00	0.00	31-十月-2014

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