NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
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 date | 2011-08-09 |
| Volume | 204,505 |
| Turnover | 319,517 |
| Average price | 1.562 |
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