NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2012-01-11 |
| 2 | C00097 | ABN AMRO BANK N.V. | 177,324,120 | 20,000 | 30.75 | 0.00 | 2012-01-11 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,116 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,730 | -8,000 | 0.02 | -0.00 | 2012-01-11 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 92,000 | -28,000 | 0.02 | -0.00 | 2012-01-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,882,457 | -30,000 | 2.23 | -0.01 | 2012-01-11 |
| 7 | Total changed named holdings | 190,511,423 | 0 | 33.03 | 0.00 | ||
| 87 | Unchanged named holdings | 343,915,202 | 0 | 59.63 | 0.00 | ||
| 94 | Total named holdings | 534,426,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 70,000 |
| Turnover | 117,540 |
| Average price | 1.679 |
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