NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

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 date2011-01-28
Volume168,000
Turnover522,280
Average price3.109

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top