NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 930,665 | 16,000 | 0.17 | 0.00 | 2011-03-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2011-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,655 | 8,000 | 0.17 | 0.00 | 2011-03-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,292,659 | -4,000 | 4.85 | -0.00 | 2011-03-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2011-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,150 | -8,000 | 0.57 | -0.00 | 2011-03-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,300 | -12,000 | 0.01 | -0.00 | 2011-03-29 |
| 8 | Total changed named holdings | 31,523,429 | 0 | 5.82 | 0.00 | ||
| 86 | Unchanged named holdings | 509,651,196 | 0 | 94.08 | 0.00 | ||
| 94 | Total named holdings | 541,174,625 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2011-03-25 |
| Volume | 36,300 |
| Turnover | 104,950 |
| Average price | 2.891 |
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