NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01778 | UNITED WORLD ONLINE LTD | 8,001,550 | 118,170 | 1.48 | 0.02 | 2011-01-11 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,645,960 | 96,000 | 0.49 | 0.02 | 2011-01-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 64,000 | 0.03 | 0.01 | 2011-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,395,087 | 32,000 | 4.87 | 0.01 | 2011-01-11 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 13,230,290 | 28,000 | 2.44 | 0.01 | 2011-01-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,300 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,540 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,865 | 20,000 | 0.49 | 0.00 | 2011-01-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,960 | 12,000 | 0.13 | 0.00 | 2011-01-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2011-01-11 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,392 | -2,170 | 0.00 | -0.00 | 2011-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,655 | -4,000 | 0.16 | -0.00 | 2011-01-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2011-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,929,840 | -8,000 | 2.39 | -0.00 | 2011-01-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2011-01-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2011-01-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 750,665 | -28,000 | 0.14 | -0.01 | 2011-01-11 |
| 22 | C00010 | CITIBANK N.A. | 98,765,658 | -36,000 | 18.23 | -0.01 | 2011-01-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,150 | -56,000 | 0.54 | -0.01 | 2011-01-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,135,482 | -72,000 | 1.32 | -0.01 | 2011-01-11 |
| 25 | B01610 | KGI ASIA LTD | 4,852,620 | -92,000 | 0.90 | -0.02 | 2011-01-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,457,793 | -108,000 | 0.82 | -0.02 | 2011-01-11 |
| 26 | Total changed named holdings | 186,983,807 | 0 | 34.52 | 0.00 | ||
| 66 | Unchanged named holdings | 316,542,068 | 0 | 58.43 | 0.00 | ||
| 92 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 503,530,180 | 0 | 92.95 | 0.00 | ||
| Securities not in CCASS | 38,208,156 | 0 | 7.05 | 0.00 | |||
| Issued securities | 541,738,336 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 613,830 |
| Turnover | 2,141,542 |
| Average price | 3.489 |
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