NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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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 date2011-04-07
Volume106,660
Turnover283,569
Average price2.659

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