NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,071,482 | 4,000 | 1.24 | 0.00 | 2011-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,150 | -4,000 | 0.55 | -0.00 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,062,659 | -4,000 | 4.75 | -0.00 | 2011-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -12,000 | 0.06 | -0.00 | 2011-05-06 |
| 6 | Total changed named holdings | 37,692,291 | 0 | 6.62 | 0.00 | ||
| 88 | Unchanged named holdings | 503,482,334 | 0 | 88.38 | 0.00 | ||
| 94 | Total named holdings | 541,174,625 | 0 | 94.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 541,198,930 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 28,489,495 | 0 | 5.00 | 0.00 | |||
| Issued securities | 569,688,425 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 32,000 |
| Turnover | 87,520 |
| Average price | 2.735 |
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