NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 6,343,482 | 176,000 | 1.09 | 0.03 | 2011-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,223,389 | 32,000 | 9.18 | 0.01 | 2011-10-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,736 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,655 | -20,000 | 0.16 | -0.00 | 2011-10-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 7,268,350 | -44,000 | 1.25 | -0.01 | 2011-10-21 |
| 7 | C00010 | CITIBANK N.A. | 114,398,417 | -142,000 | 19.74 | -0.02 | 2011-10-21 |
| 7 | Total changed named holdings | 182,220,029 | 0 | 31.44 | 0.00 | ||
| 87 | Unchanged named holdings | 352,206,596 | 0 | 60.77 | 0.00 | ||
| 94 | Total named holdings | 534,426,625 | 0 | 92.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 534,438,930 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 45,093,948 | 0 | 7.78 | 0.00 | |||
| Issued securities | 579,532,878 | 0 | 100.00 | 0.00 | 2011-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 386,000 |
| Turnover | 800,060 |
| Average price | 2.073 |
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