NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,423,457 | 145,000 | 1.63 | 0.03 | 2011-11-07 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 106,000 | 52,000 | 0.02 | 0.01 | 2011-11-07 |
| 3 | B01610 | KGI ASIA LTD | 4,228,005 | 16,000 | 0.73 | 0.00 | 2011-11-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-11-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,205 | -4,000 | 0.14 | -0.00 | 2011-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,002,279 | -4,000 | 9.19 | -0.00 | 2011-11-07 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,150 | -12,000 | 0.08 | -0.00 | 2011-11-07 |
| 9 | C00010 | CITIBANK N.A. | 112,360,417 | -201,000 | 19.48 | -0.03 | 2011-11-07 |
| 9 | Total changed named holdings | 180,484,513 | 0 | 31.30 | 0.00 | ||
| 84 | Unchanged named holdings | 353,942,112 | 0 | 61.37 | 0.00 | ||
| 93 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2011-11-03 |
| Volume | 116,000 |
| Turnover | 257,080 |
| Average price | 2.216 |
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