NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,185,356 | 128,000 | 5.49 | 0.03 | 2008-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,493 | 32,685 | 0.56 | 0.01 | 2008-03-28 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 18,537,800 | 12,000 | 4.21 | 0.00 | 2008-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,437,600 | 8,000 | 2.14 | 0.00 | 2008-03-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 11,031,000 | 8,000 | 2.50 | 0.00 | 2008-03-28 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2008-03-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2008-03-28 |
| 9 | C00010 | CITIBANK N.A. | 8,103,912 | -36,685 | 1.84 | -0.01 | 2008-03-28 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 138,291,400 | -120,000 | 31.39 | -0.03 | 2008-03-28 |
| 10 | Total changed named holdings | 212,072,161 | 0 | 48.14 | 0.00 | ||
| 45 | Unchanged named holdings | 189,682,703 | 0 | 43.05 | 0.00 | ||
| 55 | Total named holdings | 401,754,864 | 0 | 91.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 401,767,464 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 38,797,250 | 0 | 8.81 | 0.00 | |||
| Issued securities | 440,564,714 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 212,000 |
| Turnover | 286,200 |
| Average price | 1.350 |
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