NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00010 | CITIBANK N.A. | 97,061,134 | 176,000 | 17.92 | 0.03 | 2011-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,655 | 40,000 | 0.18 | 0.01 | 2011-04-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,400 | 12,000 | 0.37 | 0.00 | 2011-04-11 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,753,960 | 8,000 | 0.51 | 0.00 | 2011-04-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,264,659 | 4,000 | 4.85 | 0.00 | 2011-04-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,079 | -1,340 | 0.00 | -0.00 | 2011-04-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 13,071,220 | -2,355 | 2.41 | -0.00 | 2011-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 922,665 | -4,000 | 0.17 | -0.00 | 2011-04-11 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 8,060,190 | -12,305 | 1.49 | -0.00 | 2011-04-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-04-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,139,482 | -48,000 | 1.32 | -0.01 | 2011-04-11 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,457,840 | -56,000 | 2.48 | -0.01 | 2011-04-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,144,150 | -100,000 | 0.58 | -0.02 | 2011-04-11 |
| 13 | Total changed named holdings | 174,963,434 | 0 | 32.30 | 0.00 | ||
| 83 | Unchanged named holdings | 366,211,191 | 0 | 67.60 | 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 | 2011-04-07 |
| Volume | 106,660 |
| Turnover | 283,569 |
| Average price | 2.659 |
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