NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01915 | METAVERSE SECURITIES LTD | 448,000 | 96,000 | 0.08 | 0.02 | 2011-07-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,205 | 8,000 | 0.14 | 0.00 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,655 | 4,000 | 0.18 | 0.00 | 2011-07-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,997,740 | 4,000 | 0.34 | 0.00 | 2011-07-28 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 224,000 | -610 | 0.04 | -0.00 | 2011-07-28 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 7,741,265 | -915 | 1.33 | -0.00 | 2011-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 313 | -2,475 | 0.00 | -0.00 | 2011-07-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,753,960 | -4,000 | 0.47 | -0.00 | 2011-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 977,340 | -100,000 | 0.17 | -0.02 | 2011-07-28 |
| 10 | Total changed named holdings | 16,062,478 | 0 | 2.75 | 0.00 | ||
| 84 | Unchanged named holdings | 525,112,147 | 0 | 90.00 | 0.00 | ||
| 94 | Total named holdings | 541,174,625 | 0 | 92.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,305 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2011-07-26 |
| Volume | 117,525 |
| Turnover | 246,206 |
| Average price | 2.095 |
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