NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-06-30 to 2011-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 114,089,784 | 80,000 | 20.03 | 0.01 | 2011-07-04 |
| 2 | B01610 | KGI ASIA LTD | 4,456,620 | 32,000 | 0.78 | 0.01 | 2011-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,148,564 | 20,000 | 4.77 | 0.00 | 2011-07-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,205 | 12,000 | 0.14 | 0.00 | 2011-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,655 | -24,000 | 0.18 | -0.00 | 2011-07-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-07-04 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 147,000 | -28,000 | 0.03 | -0.00 | 2011-07-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,342,482 | -28,000 | 1.29 | -0.00 | 2011-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,210 | -36,000 | 0.13 | -0.01 | 2011-07-04 |
| 9 | Total changed named holdings | 155,787,520 | 0 | 27.35 | 0.00 | ||
| 84 | Unchanged named holdings | 385,387,105 | 0 | 67.65 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 144,000 |
| Turnover | 343,760 |
| Average price | 2.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy