NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 26,447,087 | 52,000 | 4.88 | 0.01 | 2011-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,655 | 36,000 | 0.17 | 0.01 | 2011-01-12 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 296,580 | 32,000 | 0.05 | 0.01 | 2011-01-12 |
| 4 | B01610 | KGI ASIA LTD | 4,880,620 | 28,000 | 0.90 | 0.01 | 2011-01-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 70,460 | 16,000 | 0.01 | 0.00 | 2011-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,525 | 12,000 | 0.01 | 0.00 | 2011-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 762,665 | 12,000 | 0.14 | 0.00 | 2011-01-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,150 | 12,000 | 0.54 | 0.00 | 2011-01-12 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,009,550 | 8,000 | 1.48 | 0.00 | 2011-01-12 |
| 11 | C00010 | CITIBANK N.A. | 98,772,658 | 7,000 | 18.23 | 0.00 | 2011-01-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,453,793 | -4,000 | 0.82 | -0.00 | 2011-01-12 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -8,000 | 0.03 | -0.00 | 2011-01-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,300 | -12,000 | 0.02 | -0.00 | 2011-01-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2011-01-12 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,997,400 | -28,000 | 0.37 | -0.01 | 2011-01-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,865 | -36,000 | 0.48 | -0.01 | 2011-01-12 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -52,000 | 0.01 | -0.01 | 2011-01-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -52,000 | 0.07 | -0.01 | 2011-01-12 |
| 22 | Total changed named holdings | 153,093,308 | 0 | 28.26 | 0.00 | ||
| 71 | Unchanged named holdings | 350,432,567 | 0 | 64.69 | 0.00 | ||
| 93 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2011-01-10 |
| Volume | 252,000 |
| Turnover | 895,080 |
| Average price | 3.552 |
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