NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 8,874,457 | 100,000 | 1.54 | 0.02 | 2011-11-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2011-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,912 | 25,000 | 0.12 | 0.00 | 2011-11-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 89,191,135 | 12,000 | 15.47 | 0.00 | 2011-11-03 |
| 6 | B01610 | KGI ASIA LTD | 4,276,005 | -4,000 | 0.74 | -0.00 | 2011-11-03 |
| 7 | C00010 | CITIBANK N.A. | 112,771,417 | -25,000 | 19.55 | -0.00 | 2011-11-03 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -56,000 | 0.01 | -0.01 | 2011-11-03 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 7,168,350 | -100,000 | 1.24 | -0.02 | 2011-11-03 |
| 9 | Total changed named holdings | 223,110,276 | 0 | 38.69 | 0.00 | ||
| 85 | Unchanged named holdings | 311,316,349 | 0 | 53.98 | 0.00 | ||
| 94 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2011-11-01 |
| Volume | 252,000 |
| Turnover | 550,160 |
| Average price | 2.183 |
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