NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,655 | 12,000 | 0.18 | 0.00 | 2011-06-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,793 | 4,000 | 0.76 | 0.00 | 2011-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,009,340 | 4,000 | 0.18 | 0.00 | 2011-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,128,564 | 4,000 | 4.76 | 0.00 | 2011-06-28 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 132,855 | -12,000 | 0.02 | -0.00 | 2011-06-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,410,482 | -24,000 | 1.30 | -0.00 | 2011-06-28 |
| 7 | Total changed named holdings | 41,122,689 | 0 | 7.22 | 0.00 | ||
| 86 | Unchanged named holdings | 500,051,936 | 0 | 87.78 | 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 | 2011-06-24 |
| Volume | 48,000 |
| Turnover | 96,880 |
| Average price | 2.018 |
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