NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01610 | KGI ASIA LTD | 4,424,620 | 36,000 | 0.78 | 0.01 | 2011-06-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,729,960 | 20,000 | 0.48 | 0.00 | 2011-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,132,150 | 8,000 | 0.55 | 0.00 | 2011-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,655 | 4,000 | 0.18 | 0.00 | 2011-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2011-06-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,370,482 | -40,000 | 1.29 | -0.01 | 2011-06-29 |
| 7 | Total changed named holdings | 18,911,867 | 0 | 3.32 | 0.00 | ||
| 86 | Unchanged named holdings | 522,262,758 | 0 | 91.68 | 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 | 2011-06-27 |
| Volume | 68,000 |
| Turnover | 146,520 |
| Average price | 2.155 |
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