NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 9,623,457 | 200,000 | 1.67 | 0.03 | 2011-11-08 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 184,000 | 78,000 | 0.03 | 0.01 | 2011-11-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,703,825 | 4,000 | 0.47 | 0.00 | 2011-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 411 | 100 | 0.00 | 0.00 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 701,340 | -4,000 | 0.12 | -0.00 | 2011-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 645,385 | -4,100 | 0.11 | -0.00 | 2011-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,793 | -12,000 | 0.66 | -0.00 | 2011-11-08 |
| 10 | B01610 | KGI ASIA LTD | 4,188,005 | -40,000 | 0.73 | -0.01 | 2011-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,150 | -48,000 | 0.07 | -0.01 | 2011-11-08 |
| 12 | C00010 | CITIBANK N.A. | 112,202,417 | -158,000 | 19.46 | -0.03 | 2011-11-08 |
| 12 | Total changed named holdings | 134,594,783 | 0 | 23.34 | 0.00 | ||
| 81 | Unchanged named holdings | 399,831,842 | 0 | 69.33 | 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 | 2011-11-04 |
| Volume | 256,100 |
| Turnover | 570,611 |
| Average price | 2.228 |
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