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 2011-04-11 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 date2011-04-08
Volume100,000
Turnover262,320
Average price2.623

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