NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 8,542,457 | 324,000 | 1.48 | 0.06 | 2011-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 793,340 | 32,000 | 0.14 | 0.01 | 2011-11-01 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 12,472,740 | 12,000 | 2.16 | 0.00 | 2011-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,150 | 8,000 | 0.08 | 0.00 | 2011-11-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 311 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -4,000 | -0.00 | 2011-11-01 | |
| 8 | B01610 | KGI ASIA LTD | 4,280,005 | -20,000 | 0.74 | -0.00 | 2011-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,655 | -28,000 | 0.16 | -0.00 | 2011-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,111,389 | -28,000 | 9.21 | -0.00 | 2011-11-01 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -34,000 | 0.01 | -0.01 | 2011-11-01 |
| 12 | C00010 | CITIBANK N.A. | 113,008,417 | -256,000 | 19.60 | -0.04 | 2011-11-01 |
| 12 | Total changed named holdings | 193,664,464 | 0 | 33.58 | 0.00 | ||
| 83 | Unchanged named holdings | 340,762,161 | 0 | 59.09 | 0.00 | ||
| 95 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 534,438,930 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 42,277,948 | 0 | 7.33 | 0.00 | |||
| Issued securities | 576,716,878 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 430,000 |
| Turnover | 953,720 |
| Average price | 2.218 |
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