NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01284 | HANG SENG SECURITIES LTD | 714,665 | 28,000 | 0.13 | 0.01 | 2011-01-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2011-01-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,210 | 16,000 | 0.15 | 0.00 | 2011-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 955,655 | 12,000 | 0.18 | 0.00 | 2011-01-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,047,482 | 12,000 | 1.30 | 0.00 | 2011-01-31 |
| 6 | C00010 | CITIBANK N.A. | 98,821,318 | 8,000 | 18.24 | 0.00 | 2011-01-31 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 468,000 | 4,000 | 0.09 | 0.00 | 2011-01-31 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,436 | 1,167 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,157 | -1,167 | 0.49 | -0.00 | 2011-01-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,300 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,150 | -4,000 | 0.55 | -0.00 | 2011-01-31 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 8,096,940 | -4,000 | 1.49 | -0.00 | 2011-01-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 36,305 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 15 | B01610 | KGI ASIA LTD | 4,896,620 | -8,000 | 0.90 | -0.00 | 2011-01-31 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 13,222,020 | -24,000 | 2.44 | -0.00 | 2011-01-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,279,987 | -48,000 | 4.85 | -0.01 | 2011-01-31 |
| 17 | Total changed named holdings | 167,241,245 | 0 | 30.87 | 0.00 | ||
| 73 | Unchanged named holdings | 373,945,380 | 0 | 69.03 | 0.00 | ||
| 90 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 133,167 |
| Turnover | 410,193 |
| Average price | 3.080 |
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