NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,365,793 | 12,000 | 0.75 | 0.00 | 2011-08-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,503,482 | 4,000 | 1.29 | 0.00 | 2011-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2011-08-08 |
| 3 | Total changed named holdings | 12,085,275 | 12,000 | 2.07 | 0.00 | ||
| 90 | Unchanged named holdings | 529,101,350 | 0 | 90.68 | 0.00 | ||
| 93 | Total named holdings | 541,186,625 | 12,000 | 92.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | -12,000 | 0.00 | -0.00 | ||
| 95 | 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 | 2011-08-04 |
| Volume | 12,000 |
| Turnover | 26,480 |
| Average price | 2.207 |
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