NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,757,960 | 16,000 | 0.47 | 0.00 | 2011-07-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,331,482 | 8,000 | 1.26 | 0.00 | 2011-07-20 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,793,975 | 4,000 | 1.34 | 0.00 | 2011-07-20 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 240,815 | -28,000 | 0.04 | -0.00 | 2011-07-20 |
| 4 | Total changed named holdings | 18,124,232 | 0 | 3.11 | 0.00 | ||
| 89 | Unchanged named holdings | 523,050,393 | 0 | 89.64 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 42,277,948 | 0 | 7.25 | 0.00 | |||
| Issued securities | 583,476,878 | 0 | 100.00 | 0.00 | 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 | 2011-07-18 |
| Volume | 8,000 |
| Turnover | 18,000 |
| Average price | 2.250 |
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