NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,975,482 | 40,000 | 1.29 | 0.01 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,655 | 20,000 | 0.19 | 0.00 | 2011-02-25 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 320,540 | 20,000 | 0.06 | 0.00 | 2011-02-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,810 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 798,665 | 4,000 | 0.15 | 0.00 | 2011-02-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 547 | -160 | 0.00 | -0.00 | 2011-02-25 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,653,960 | -4,000 | 0.49 | -0.00 | 2011-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,150 | -8,000 | 0.56 | -0.00 | 2011-02-25 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,104,800 | -23,840 | 1.50 | -0.00 | 2011-02-25 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2011-02-25 |
| 11 | Total changed named holdings | 22,998,609 | 0 | 4.25 | 0.00 | ||
| 79 | Unchanged named holdings | 518,188,016 | 0 | 95.65 | 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.
| Trading date | 2011-02-23 |
| Volume | 103,840 |
| Turnover | 309,016 |
| Average price | 2.976 |
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