NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01778 | UNITED WORLD ONLINE LTD | 7,845,870 | 50,240 | 1.38 | 0.01 | 2011-06-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 32,500 | 32,000 | 0.01 | 0.01 | 2011-06-07 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 488,000 | 12,000 | 0.09 | 0.00 | 2011-06-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2011-06-07 |
| 5 | B01610 | KGI ASIA LTD | 4,436,620 | 4,000 | 0.78 | 0.00 | 2011-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,150 | 4,000 | 0.55 | 0.00 | 2011-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,042,665 | -12,000 | 0.18 | -0.00 | 2011-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,304,564 | -16,000 | 4.79 | -0.00 | 2011-06-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.01 | 2011-06-07 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 386,340 | -50,240 | 0.07 | -0.01 | 2011-06-07 |
| 10 | Total changed named holdings | 44,780,709 | 0 | 7.86 | 0.00 | ||
| 83 | Unchanged named holdings | 496,393,916 | 0 | 87.13 | 0.00 | ||
| 93 | Total named holdings | 541,174,625 | 0 | 94.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 48,000 |
| Turnover | 117,200 |
| Average price | 2.442 |
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