NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,497,840 | 40,000 | 2.49 | 0.01 | 2011-03-01 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 360,540 | 20,000 | 0.07 | 0.00 | 2011-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,300 | 4,000 | 0.02 | 0.00 | 2011-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 802,665 | -4,000 | 0.15 | -0.00 | 2011-03-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,923,482 | -4,000 | 1.28 | -0.00 | 2011-03-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,960 | -8,000 | 0.12 | -0.00 | 2011-03-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,227,659 | -8,000 | 4.84 | -0.00 | 2011-03-01 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 13,131,275 | -8,000 | 2.42 | -0.00 | 2011-03-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,400 | -12,000 | 0.37 | -0.00 | 2011-03-01 |
| 12 | B01610 | KGI ASIA LTD | 4,408,620 | -24,000 | 0.81 | -0.00 | 2011-03-01 |
| 12 | Total changed named holdings | 68,170,741 | 0 | 12.58 | 0.00 | ||
| 79 | Unchanged named holdings | 473,015,884 | 0 | 87.31 | 0.00 | ||
| 91 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 92,000 |
| Turnover | 268,840 |
| Average price | 2.922 |
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