NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,150 | 24,000 | 0.56 | 0.00 | 2011-02-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2011-02-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2011-02-16 |
| 4 | B01610 | KGI ASIA LTD | 4,416,620 | 12,000 | 0.82 | 0.00 | 2011-02-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-02-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,660 | 4,000 | 0.02 | 0.00 | 2011-02-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2011-02-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,333,793 | 4,000 | 0.80 | 0.00 | 2011-02-16 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 407 | -3,390 | 0.00 | -0.00 | 2011-02-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,300 | -4,000 | 0.02 | -0.00 | 2011-02-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2011-02-16 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 8,124,940 | -4,000 | 1.50 | -0.00 | 2011-02-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 13,156,190 | -8,610 | 2.43 | -0.00 | 2011-02-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,306,386 | -16,000 | 4.86 | -0.00 | 2011-02-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 806,665 | -24,000 | 0.15 | -0.00 | 2011-02-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,995,482 | -28,000 | 1.29 | -0.01 | 2011-02-16 |
| 17 | Total changed named holdings | 67,816,593 | 0 | 12.52 | 0.00 | ||
| 77 | Unchanged named holdings | 473,370,032 | 0 | 87.38 | 0.00 | ||
| 94 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2011-02-14 |
| Volume | 120,610 |
| Turnover | 367,400 |
| Average price | 3.046 |
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