NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,655 | 80,000 | 0.16 | 0.01 | 2012-02-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 164,305 | 40,000 | 0.03 | 0.01 | 2012-02-08 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,300 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,793 | -4,000 | 0.65 | -0.00 | 2012-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,099,139 | -8,000 | 9.38 | -0.00 | 2012-02-08 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-02-08 | |
| 10 | B01610 | KGI ASIA LTD | 4,284,005 | -20,000 | 0.74 | -0.00 | 2012-02-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,978,457 | -84,000 | 2.25 | -0.01 | 2012-02-08 |
| 11 | Total changed named holdings | 76,319,654 | 0 | 13.24 | 0.00 | ||
| 84 | Unchanged named holdings | 457,990,971 | 0 | 79.43 | 0.00 | ||
| 95 | Total named holdings | 534,310,625 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 534,322,930 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 42,277,948 | 0 | 7.33 | 0.00 | |||
| Issued securities | 576,600,878 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 160,000 |
| Turnover | 346,600 |
| Average price | 2.166 |
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