NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,655 | 36,000 | 0.18 | 0.01 | 2011-02-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,730 | 28,000 | 0.02 | 0.01 | 2011-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2011-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,295,987 | 16,000 | 4.85 | 0.00 | 2011-02-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 4,000 | 0.07 | 0.00 | 2011-02-01 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2011-02-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,753 | -4,000 | 0.01 | -0.00 | 2011-02-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2011-02-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2011-02-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,300 | -8,000 | 0.02 | -0.00 | 2011-02-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 911,480 | -12,000 | 0.17 | -0.00 | 2011-02-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,688,000 | -16,000 | 0.31 | -0.00 | 2011-02-01 |
| 14 | B01610 | KGI ASIA LTD | 4,876,620 | -20,000 | 0.90 | -0.00 | 2011-02-01 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 13,182,020 | -40,000 | 2.43 | -0.01 | 2011-02-01 |
| 15 | Total changed named holdings | 49,026,545 | 0 | 9.05 | 0.00 | ||
| 74 | Unchanged named holdings | 492,160,080 | 0 | 90.85 | 0.00 | ||
| 89 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2011-01-28 |
| Volume | 168,000 |
| Turnover | 522,280 |
| Average price | 3.109 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy