NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01773 | TOYO SECURITIES ASIA LTD | 12,821,115 | 8,000 | 2.20 | 0.00 | 2011-07-26 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,205 | 4,000 | 0.14 | 0.00 | 2011-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,788 | 3,874 | 0.00 | 0.00 | 2011-07-26 |
| 5 | C00010 | CITIBANK N.A. | 114,085,500 | -3,874 | 19.55 | -0.00 | 2011-07-26 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 224,610 | -16,000 | 0.04 | -0.00 | 2011-07-26 |
| 6 | Total changed named holdings | 128,006,218 | 0 | 21.94 | 0.00 | ||
| 87 | Unchanged named holdings | 413,168,407 | 0 | 70.81 | 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 | 2011-07-22 |
| Volume | 19,874 |
| Turnover | 43,529 |
| Average price | 2.190 |
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