NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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CCASS holding changes from 2011-06-30 to 2011-07-04

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 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 date2011-06-29
Volume144,000
Turnover343,760
Average price2.387

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