NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-04-06 to 2011-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,000 | 250,000 | 0.18 | 0.05 | 2011-04-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,210 | 44,000 | 0.16 | 0.01 | 2011-04-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,745,960 | 8,000 | 0.51 | 0.00 | 2011-04-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 13,073,575 | 8,000 | 2.41 | 0.00 | 2011-04-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2011-04-07 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 8,092,495 | -8,000 | 1.49 | -0.00 | 2011-04-07 |
| 7 | B01610 | KGI ASIA LTD | 4,296,620 | -12,000 | 0.79 | -0.00 | 2011-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 898,665 | -24,000 | 0.17 | -0.00 | 2011-04-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,260,659 | -32,000 | 4.85 | -0.01 | 2011-04-07 |
| 10 | C00010 | CITIBANK N.A. | 96,969,134 | -238,000 | 17.90 | -0.04 | 2011-04-07 |
| 10 | Total changed named holdings | 154,314,318 | 0 | 28.49 | 0.00 | ||
| 86 | Unchanged named holdings | 386,860,307 | 0 | 71.41 | 0.00 | ||
| 96 | Total named holdings | 541,174,625 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 76,000 |
| Turnover | 204,240 |
| Average price | 2.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy