NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01610 | KGI ASIA LTD | 4,508,760 | 24,140 | 0.79 | 0.00 | 2011-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,021,340 | 12,000 | 0.18 | 0.00 | 2011-07-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,205 | 4,000 | 0.14 | 0.00 | 2011-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,612 | -140 | 0.43 | -0.00 | 2011-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,274 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 144,000 | -3,000 | 0.03 | -0.00 | 2011-07-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,339,482 | -3,000 | 1.29 | -0.00 | 2011-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2011-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,107,344 | -24,000 | 4.76 | -0.00 | 2011-07-08 |
| 10 | Total changed named holdings | 43,478,017 | 0 | 7.63 | 0.00 | ||
| 83 | Unchanged named holdings | 497,696,608 | 0 | 87.36 | 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 | 2011-07-06 |
| Volume | 106,000 |
| Turnover | 238,300 |
| Average price | 2.248 |
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