NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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CCASS holding changes from 2011-08-10 to 2011-08-11

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 888,000 40,000 0.15 0.01 2011-08-11
2 B01497 SINOPAC SECURITIES (ASIA) LTD 7,535,482 20,000 1.29 0.00 2011-08-11
3 B01224 MERRILL LYNCH FAR EAST LTD 2,486,612 12,000 0.43 0.00 2011-08-11
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,757,960 4,000 0.47 0.00 2011-08-11
5 B01284 HANG SENG SECURITIES LTD 929,340 4,000 0.16 0.00 2011-08-11
6 B01785 PARTNERS CAPITAL SECURITIES LTD 89,147,135 4,000 15.28 0.00 2011-08-11
7 B01700 REALINK FINANCIAL TRADE LTD 36,000 4,000 0.01 0.00 2011-08-11
8 B01769 ONE CHINA SECURITIES LTD 918 505 0.00 0.00 2011-08-11
9 B01778 UNITED WORLD ONLINE LTD 7,752,760 -505 1.33 -0.00 2011-08-11
10 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208,000 -8,000 0.04 -0.00 2011-08-11
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,345,793 -12,000 0.74 -0.00 2011-08-11
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,800,150 -12,000 0.48 -0.00 2011-08-11
13 B01773 TOYO SECURITIES ASIA LTD 12,781,115 -56,000 2.19 -0.01 2011-08-11
13 Total changed named holdings 131,669,265 0 22.57 0.00
81 Unchanged named holdings 409,517,360 0 70.19 0.00
94 Total named holdings 541,186,625 0 92.75 0.00
2 Unnamed Investor Participants 12,305 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 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-09
Volume204,505
Turnover319,517
Average price1.562

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