NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

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 date2011-11-03
Volume116,000
Turnover257,080
Average price2.216

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