NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2008-03-31 to 2008-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,229,356 | 44,000 | 5.50 | 0.01 | 2008-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,000 | 12,000 | 0.27 | 0.00 | 2008-04-01 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 138,237,400 | 10,000 | 31.38 | 0.00 | 2008-04-01 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 18,412 | 2,000 | 0.00 | 0.00 | 2008-04-01 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,225 | 2,000 | 0.00 | 0.00 | 2008-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,493 | -2,000 | 0.56 | -0.00 | 2008-04-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,397,600 | -56,000 | 2.13 | -0.01 | 2008-04-01 |
| 8 | Total changed named holdings | 175,546,486 | 0 | 39.85 | 0.00 | ||
| 48 | Unchanged named holdings | 226,208,378 | 0 | 51.35 | 0.00 | ||
| 56 | Total named holdings | 401,754,864 | 0 | 91.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2008-03-28 |
| Volume | 158,000 |
| Turnover | 206,480 |
| Average price | 1.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy