NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,998,659 | 734,000 | 4.98 | 0.14 | 2011-04-12 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 204,000 | 48,000 | 0.04 | 0.01 | 2011-04-12 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,773,960 | 20,000 | 0.51 | 0.00 | 2011-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,150 | 4,000 | 0.58 | 0.00 | 2011-04-12 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 8,064,190 | 4,000 | 1.49 | 0.00 | 2011-04-12 |
| 6 | B01740 | WIN SECURITIES LTD | 1,692,195 | 4,000 | 0.31 | 0.00 | 2011-04-12 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 480,540 | -4,000 | 0.09 | -0.00 | 2011-04-12 |
| 8 | B01610 | KGI ASIA LTD | 4,292,620 | -4,000 | 0.79 | -0.00 | 2011-04-12 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,453,840 | -4,000 | 2.48 | -0.00 | 2011-04-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -16,000 | -0.00 | 2011-04-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -32,000 | 0.03 | -0.01 | 2011-04-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,103,482 | -36,000 | 1.31 | -0.01 | 2011-04-12 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,908,295 | -718,000 | 24.16 | -0.13 | 2011-04-12 |
| 13 | Total changed named holdings | 199,291,931 | 0 | 36.79 | 0.00 | ||
| 82 | Unchanged named holdings | 341,882,694 | 0 | 63.11 | 0.00 | ||
| 95 | Total named holdings | 541,174,625 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2011-04-08 |
| Volume | 100,000 |
| Turnover | 262,320 |
| Average price | 2.623 |
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