NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,828,754 | 5,000 | 4.60 | -0.11 | 2011-07-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,315,482 | 4,000 | 1.25 | -0.03 | 2011-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,612 | -9,000 | 0.43 | -0.01 | 2011-07-15 |
| 3 | Total changed named holdings | 36,674,848 | 0 | 6.29 | -0.15 | ||
| 90 | Unchanged named holdings | 504,499,777 | 0 | 86.46 | -2.09 | ||
| 93 | Total named holdings | 541,174,625 | 0 | 92.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | -0.00 | ||
| 96 | Total securities in CCASS | 541,198,930 | 0 | 92.75 | -2.24 | ||
| Securities not in CCASS | 42,277,948 | 13,788,453 | 7.25 | 2.24 | |||
| Issued securities | 583,476,878 | 13,788,453 | 100.00 | 2.42 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 56,000 |
| Turnover | 123,480 |
| Average price | 2.205 |
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