NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 10,954,457 | 104,000 | 1.90 | 0.02 | 2011-11-16 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-11-16 | |
| 5 | C00010 | CITIBANK N.A. | 111,372,417 | -52,000 | 19.31 | -0.01 | 2011-11-16 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 87,930,275 | -52,000 | 15.25 | -0.01 | 2011-11-16 |
| 6 | Total changed named holdings | 210,555,149 | 0 | 36.51 | 0.00 | ||
| 86 | Unchanged named holdings | 323,871,476 | 0 | 56.16 | 0.00 | ||
| 92 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2011-11-14 |
| Volume | 176,000 |
| Turnover | 383,040 |
| Average price | 2.176 |
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