NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,543,400 | 76,000 | 1.02 | 0.01 | 2010-04-07 |
| 2 | B01610 | KGI ASIA LTD | 306,675 | 4,000 | 0.06 | 0.00 | 2010-04-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | 2,135 | 0.00 | 0.00 | 2010-04-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-04-07 |
| 5 | C00010 | CITIBANK N.A. | 97,925,800 | -30,135 | 18.04 | -0.01 | 2010-04-07 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.01 | 2010-04-07 | |
| 6 | Total changed named holdings | 103,782,065 | 0 | 19.11 | 0.00 | ||
| 67 | Unchanged named holdings | 400,975,810 | 0 | 73.85 | 0.00 | ||
| 73 | Total named holdings | 504,757,875 | 0 | 92.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 504,762,180 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 38,208,156 | 0 | 7.04 | 0.00 | |||
| Issued securities | 542,970,336 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 82,135 |
| Turnover | 147,856 |
| Average price | 1.800 |
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