NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 6,711,482 | 368,000 | 1.16 | 0.06 | 2011-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,793 | 60,000 | 0.64 | 0.01 | 2011-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,286 | 550 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,802 | -2,550 | 0.11 | -0.00 | 2011-10-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,697,960 | -4,000 | 0.47 | -0.00 | 2011-10-24 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -92,000 | 0.00 | -0.02 | 2011-10-24 |
| 9 | C00010 | CITIBANK N.A. | 114,248,417 | -150,000 | 19.71 | -0.03 | 2011-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | -200,000 | 0.14 | -0.03 | 2011-10-24 |
| 10 | Total changed named holdings | 128,873,740 | 0 | 22.24 | 0.00 | ||
| 84 | Unchanged named holdings | 405,552,885 | 0 | 69.98 | 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 | 2011-10-20 |
| Volume | 632,550 |
| Turnover | 1,299,580 |
| Average price | 2.055 |
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