NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 4,600,620 | 32,000 | 0.81 | 0.01 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,655 | 20,000 | 0.18 | 0.00 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,150 | 12,000 | 0.55 | 0.00 | 2011-07-13 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,713,840 | 11,860 | 2.41 | 0.00 | 2011-07-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 12,937,115 | 2,700 | 2.27 | 0.00 | 2011-07-13 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,440 | 1,440 | 0.00 | 0.00 | 2011-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,823,344 | -80,000 | 4.71 | -0.01 | 2011-07-13 |
| 7 | Total changed named holdings | 62,272,164 | 0 | 10.93 | 0.00 | ||
| 87 | Unchanged named holdings | 478,902,461 | 0 | 84.06 | 0.00 | ||
| 94 | Total named holdings | 541,174,625 | 0 | 94.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2011-07-11 |
| Volume | 85,160 |
| Turnover | 193,196 |
| Average price | 2.269 |
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