NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 4,684,620 | 84,000 | 0.80 | 0.01 | 2011-07-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 40,000 | 0.15 | 0.01 | 2011-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,848,754 | 8,000 | 4.60 | 0.00 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,655 | 4,000 | 0.18 | 0.00 | 2011-07-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,205 | 4,000 | 0.14 | 0.00 | 2011-07-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,993,740 | -4,000 | 0.34 | -0.00 | 2011-07-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 7,790,180 | -4,000 | 1.34 | -0.00 | 2011-07-22 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -44,000 | 0.02 | -0.01 | 2011-07-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 12,813,115 | -88,000 | 2.20 | -0.02 | 2011-07-22 |
| 9 | Total changed named holdings | 56,998,269 | 0 | 9.77 | 0.00 | ||
| 84 | Unchanged named holdings | 484,176,356 | 0 | 82.98 | 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 | 2011-07-20 |
| Volume | 140,000 |
| Turnover | 308,160 |
| Average price | 2.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy