CCASS Webbsite (Chinese Version)CHINESETAB                   
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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 2011-08-24 to 2011-08-25

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 永豐金證券(亞洲)有限公司 7,995,482 344,000 1.37 0.06 2011-08-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,113,237 144,000 9.10 0.02 2011-08-25
3 B01915 元宇證券有限公司 640,000 112,000 0.11 0.02 2011-08-25
4 B01115 申萬宏源證券(香港)有限公司 2,024,825 28,000 0.35 0.00 2011-08-25
5 B01224 MERRILL LYNCH FAR EAST LTD 2,476,022 4,000 0.42 0.00 2011-08-25
6 B01858 元大證券(香港)有限公司 1,700,000 4,000 0.29 0.00 2011-08-25
7 B01769 一中證券有限公司 2,883 -4,000 0.00 -0.00 2011-08-25
8 B01818 一通投資者有限公司 36,000 -8,000 0.01 -0.00 2011-08-25
9 C00037 上海商業銀行有限公司 116,000 -8,000 0.02 -0.00 2011-08-25
10 B01773 東洋証券亞洲有限公司 12,775,065 -12,000 2.19 -0.00 2011-08-25
11 B01700 滙信理財有限公司 0 -24,000 0.00 -0.00 2011-08-25
12 C00015 星展銀行(香港)有限公司 8,000 -36,000 0.00 -0.01 2011-08-25
13 C00039 渣打銀行(香港)有限公司 1,932,150 -544,000 0.33 -0.09 2011-08-25
13 Total changed named holdings 82,819,664 0 14.19 0.00
81 Unchanged named holdings 458,366,961 0 78.56 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 date2011-08-23
Volume648,000
Turnover1,053,280
Average price1.625

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