NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 12,787,065 | 8,000 | 2.19 | 0.00 | 2011-08-23 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,724,760 | 8,000 | 1.32 | 0.00 | 2011-08-23 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,761,960 | 4,000 | 0.47 | 0.00 | 2011-08-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,921,237 | -4,000 | 9.07 | -0.00 | 2011-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,560 | -20,000 | 0.43 | -0.00 | 2011-08-23 |
| 7 | Total changed named holdings | 78,739,582 | 0 | 13.49 | 0.00 | ||
| 87 | Unchanged named holdings | 462,447,043 | 0 | 79.26 | 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 | 2011-08-19 |
| Volume | 28,000 |
| Turnover | 48,400 |
| Average price | 1.729 |
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