NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00097 | ABN AMRO BANK N.V. | 179,544,120 | 1,176,000 | 30.91 | 0.20 | 2011-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 765,340 | 16,000 | 0.13 | 0.00 | 2011-10-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,205 | -12,000 | 0.15 | -0.00 | 2011-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 979,655 | -20,000 | 0.17 | -0.00 | 2011-10-07 |
| 6 | B01610 | KGI ASIA LTD | 4,596,005 | -24,000 | 0.79 | -0.00 | 2011-10-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,701,960 | -28,000 | 0.47 | -0.00 | 2011-10-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 12,520,740 | -40,000 | 2.16 | -0.01 | 2011-10-07 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 7,296,350 | -60,000 | 1.26 | -0.01 | 2011-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2011-10-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,052 | -900,000 | 0.11 | -0.15 | 2011-10-07 |
| 11 | Total changed named holdings | 209,921,427 | 0 | 36.14 | 0.00 | ||
| 84 | Unchanged named holdings | 327,321,198 | 0 | 56.35 | 0.00 | ||
| 95 | Total named holdings | 537,242,625 | 0 | 92.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 537,254,930 | 0 | 92.50 | 0.00 | ||
| Securities not in CCASS | 43,581,948 | 0 | 7.50 | 0.00 | |||
| Issued securities | 580,836,878 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,192,000 |
| Turnover | 2,351,960 |
| Average price | 1.973 |
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