NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 12,550,457 | 192,000 | 2.18 | 0.03 | 2011-12-06 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 176,000 | 70,000 | 0.03 | 0.01 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,150 | -8,000 | 0.09 | -0.00 | 2011-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,993,139 | -8,000 | 9.36 | -0.00 | 2011-12-06 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 87,738,275 | -20,000 | 15.21 | -0.00 | 2011-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,912 | -32,000 | 0.11 | -0.01 | 2011-12-06 |
| 7 | C00010 | CITIBANK N.A. | 109,846,417 | -194,000 | 19.05 | -0.03 | 2011-12-06 |
| 7 | Total changed named holdings | 265,484,350 | 0 | 46.03 | 0.00 | ||
| 85 | Unchanged named holdings | 268,942,275 | 0 | 46.63 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 204,000 |
| Turnover | 397,960 |
| Average price | 1.951 |
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