NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,655 | 28,000 | 0.18 | 0.01 | 2011-01-27 |
| 2 | B01610 | KGI ASIA LTD | 4,904,620 | 20,000 | 0.91 | 0.00 | 2011-01-27 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,217,840 | 20,000 | 2.44 | 0.00 | 2011-01-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 44,305 | 12,000 | 0.01 | 0.00 | 2011-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 12,000 | 0.15 | 0.00 | 2011-01-27 |
| 6 | C00010 | CITIBANK N.A. | 98,759,218 | 8,000 | 18.23 | 0.00 | 2011-01-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2011-01-27 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 13,254,020 | 8,000 | 2.45 | 0.00 | 2011-01-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 4,000 | 0.07 | 0.00 | 2011-01-27 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,104,940 | 4,000 | 1.50 | 0.00 | 2011-01-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,527,765 | -4,000 | 1.57 | -0.00 | 2011-01-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,016,150 | -4,000 | 0.56 | -0.00 | 2011-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 14 | B01252 | CORPORATE BROKERS LTD | 610 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 349 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 678,665 | -12,000 | 0.13 | -0.00 | 2011-01-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,389,587 | -12,000 | 4.87 | -0.00 | 2011-01-27 |
| 19 | B01740 | WIN SECURITIES LTD | 1,700,195 | -28,000 | 0.31 | -0.01 | 2011-01-27 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -32,000 | -0.01 | 2011-01-27 | |
| 20 | Total changed named holdings | 180,853,919 | 0 | 33.38 | 0.00 | ||
| 71 | Unchanged named holdings | 360,332,706 | 0 | 66.51 | 0.00 | ||
| 91 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 541,198,930 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 539,406 | 0 | 0.10 | 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 | 2011-01-25 |
| Volume | 132,000 |
| Turnover | 440,600 |
| Average price | 3.338 |
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