NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,067,482 | 52,000 | 1.30 | 0.01 | 2011-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,042,659 | 36,000 | 4.99 | 0.01 | 2011-04-21 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,907,385 | 20,000 | 1.46 | 0.00 | 2011-04-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2011-04-21 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,543,765 | 12,000 | 1.58 | 0.00 | 2011-04-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2011-04-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 8,000 | 0.15 | 0.00 | 2011-04-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,300 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,733,960 | -4,000 | 0.50 | -0.00 | 2011-04-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,465,840 | -8,000 | 2.49 | -0.00 | 2011-04-21 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,860,295 | -16,000 | 24.16 | -0.00 | 2011-04-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,210 | -20,000 | 0.15 | -0.00 | 2011-04-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-04-21 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | -76,000 | 0.16 | -0.01 | 2011-04-21 |
| 15 | Total changed named holdings | 200,490,896 | 0 | 37.01 | 0.00 | ||
| 78 | Unchanged named holdings | 340,683,729 | 0 | 62.89 | 0.00 | ||
| 93 | Total named holdings | 541,174,625 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2011-04-19 |
| Volume | 204,000 |
| Turnover | 509,480 |
| Average price | 2.497 |
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