NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,135,482 | 468,000 | 1.57 | 0.08 | 2011-09-02 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 668,000 | 28,000 | 0.11 | 0.00 | 2011-09-02 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,000 | 28,000 | 0.30 | 0.00 | 2011-09-02 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 136,855 | 8,000 | 0.02 | 0.00 | 2011-09-02 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 89,167,135 | 8,000 | 15.28 | 0.00 | 2011-09-02 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 7,740,760 | 8,000 | 1.33 | 0.00 | 2011-09-02 |
| 7 | B01610 | KGI ASIA LTD | 4,724,005 | -28,000 | 0.81 | -0.00 | 2011-09-02 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,205 | -60,000 | 0.14 | -0.01 | 2011-09-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,150 | -216,000 | 0.08 | -0.04 | 2011-09-02 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 544,540 | -244,000 | 0.09 | -0.04 | 2011-09-02 |
| 10 | Total changed named holdings | 115,173,132 | 0 | 19.74 | 0.00 | ||
| 84 | Unchanged named holdings | 426,013,493 | 0 | 73.01 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 556,000 |
| Turnover | 926,920 |
| Average price | 1.667 |
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