NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 26,265,691 | 64,000 | 4.85 | 0.01 | 2011-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 782,665 | 32,000 | 0.14 | 0.01 | 2011-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,655 | 12,000 | 0.19 | 0.00 | 2011-02-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,625,960 | 12,000 | 0.48 | 0.00 | 2011-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,150 | 12,000 | 0.55 | 0.00 | 2011-02-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-02-08 |
| 7 | B01483 | BULLISH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,321,793 | -4,000 | 0.80 | -0.00 | 2011-02-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,436 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 13,181,715 | -4,000 | 2.43 | -0.00 | 2011-02-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2011-02-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,753 | -8,000 | 0.01 | -0.00 | 2011-02-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2011-02-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2011-02-08 |
| 15 | B01610 | KGI ASIA LTD | 4,640,620 | -84,000 | 0.86 | -0.02 | 2011-02-08 |
| 15 | Total changed named holdings | 55,948,438 | 0 | 10.33 | 0.00 | ||
| 75 | Unchanged named holdings | 485,238,187 | 0 | 89.57 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 172,000 |
| Turnover | 549,840 |
| Average price | 3.197 |
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