NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | 25,602,514 | 48,000 | 5.67 | 0.01 | 2008-06-27 |
| 2 | C00010 | CITIBANK N.A. | 8,328,811 | 5,704 | 1.84 | 0.00 | 2008-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,523,155 | -5,704 | 0.56 | -0.00 | 2008-06-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,660,670 | -48,000 | 0.59 | -0.01 | 2008-06-27 |
| 4 | Total changed named holdings | 39,115,150 | 0 | 8.66 | 0.00 | ||
| 52 | Unchanged named holdings | 372,692,195 | 0 | 82.53 | 0.00 | ||
| 56 | Total named holdings | 411,807,345 | 0 | 91.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 411,811,650 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 39,767,182 | 0 | 8.81 | 0.00 | |||
| Issued securities | 451,578,832 | 0 | 100.00 | 0.00 | 2008-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 52,000 |
| Turnover | 83,200 |
| Average price | 1.600 |
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