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NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

CCASS holding changes from 2011-08-10 to 2011-08-11

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 B01228 中信証券經紀(香港)有限公司 888,000 40,000 0.15 0.01 2011-08-11
2 B01497 永豐金證券(亞洲)有限公司 7,535,482 20,000 1.29 0.00 2011-08-11
3 B01224 MERRILL LYNCH FAR EAST LTD 2,486,612 12,000 0.43 0.00 2011-08-11
4 B01785 博大證券有限公司 89,147,135 4,000 15.28 0.00 2011-08-11
5 B01777 大和資本市場香港有限公司 2,757,960 4,000 0.47 0.00 2011-08-11
6 B01284 恒生證券有限公司 929,340 4,000 0.16 0.00 2011-08-11
7 B01700 滙信理財有限公司 36,000 4,000 0.01 0.00 2011-08-11
8 B01769 一中證券有限公司 918 505 0.00 0.00 2011-08-11
9 B01778 UNITED WORLD ONLINE LTD 7,752,760 -505 1.33 -0.00 2011-08-11
10 B01318 岡三國際(亞洲)有限公司 208,000 -8,000 0.04 -0.00 2011-08-11
11 B01143 海通國際證券有限公司 4,345,793 -12,000 0.74 -0.00 2011-08-11
12 C00039 渣打銀行(香港)有限公司 2,800,150 -12,000 0.48 -0.00 2011-08-11
13 B01773 東洋証券亞洲有限公司 12,781,115 -56,000 2.19 -0.01 2011-08-11
13 Total changed named holdings 131,669,265 0 22.57 0.00
81 Unchanged named holdings 409,517,360 0 70.19 0.00
94 Total named holdings 541,186,625 0 92.75 0.00
2 Unnamed Investor Participants 12,305 0 0.00 0.00
96 Total securities in CCASS 541,198,930 0 92.75 0.00
Securities not in CCASS 42,277,948 0 7.25 0.00
Issued securities 583,476,878 0 100.00 0.00 31-七月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-09
Volume204,505
Turnover319,517
Average price1.562

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