NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2011-08-02 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,387,482 | 12,000 | 1.27 | 0.00 | 2011-08-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2011-08-02 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,555 | 615 | 0.00 | 0.00 | 2011-08-02 |
| 5 | B01610 | KGI ASIA LTD | 4,724,005 | -615 | 0.81 | -0.00 | 2011-08-02 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 216,000 | -8,000 | 0.04 | -0.00 | 2011-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,827,264 | -8,000 | 9.05 | -0.00 | 2011-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,150 | -20,000 | 0.54 | -0.00 | 2011-08-02 |
| 8 | Total changed named holdings | 68,440,456 | 0 | 11.73 | 0.00 | ||
| 86 | Unchanged named holdings | 472,734,169 | 0 | 81.02 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 36,615 |
| Turnover | 76,337 |
| Average price | 2.085 |
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