NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 156,000 | 32,000 | 0.03 | 0.01 | 2011-08-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 24,000 | 0.03 | 0.00 | 2011-08-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,651,482 | 4,000 | 1.31 | 0.00 | 2011-08-16 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 7,716,760 | 4,000 | 1.32 | 0.00 | 2011-08-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-08-16 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,997,740 | -12,000 | 0.34 | -0.00 | 2011-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,660 | -20,000 | 0.02 | -0.00 | 2011-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,150 | -32,000 | 0.45 | -0.01 | 2011-08-16 |
| 10 | Total changed named holdings | 20,437,792 | 0 | 3.50 | 0.00 | ||
| 84 | Unchanged named holdings | 520,748,833 | 0 | 89.25 | 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 | 2011-08-12 |
| Volume | 80,000 |
| Turnover | 144,480 |
| Average price | 1.806 |
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