NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01610 | KGI ASIA LTD | 4,440,620 | 24,000 | 0.82 | 0.00 | 2011-02-17 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,540 | 20,000 | 0.04 | 0.00 | 2011-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,150 | 20,000 | 0.56 | 0.00 | 2011-02-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2011-02-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,400 | 4,000 | 0.38 | 0.00 | 2011-02-17 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 13,160,190 | 4,000 | 2.43 | 0.00 | 2011-02-17 |
| 7 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-02-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -16,000 | 0.03 | -0.00 | 2011-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 995,655 | -24,000 | 0.18 | -0.00 | 2011-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 782,665 | -24,000 | 0.14 | -0.00 | 2011-02-17 |
| 10 | Total changed named holdings | 24,917,220 | 0 | 4.60 | 0.00 | ||
| 83 | Unchanged named holdings | 516,269,405 | 0 | 95.30 | 0.00 | ||
| 93 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2011-02-15 |
| Volume | 108,000 |
| Turnover | 325,280 |
| Average price | 3.012 |
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