NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | 23,320,661 | 40,000 | 5.18 | 0.01 | 2009-06-02 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,857,870 | 4,000 | 0.41 | 0.00 | 2009-06-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,300 | -4,000 | 0.00 | -0.00 | 2009-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,424 | -12,000 | 0.51 | -0.00 | 2009-06-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -32,000 | -0.01 | 2009-06-02 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,587,370 | -32,000 | 31.02 | -0.01 | 2009-06-02 |
| 6 | Total changed named holdings | 167,061,625 | -36,000 | 37.13 | -0.01 | ||
| 49 | Unchanged named holdings | 244,630,135 | 0 | 54.37 | 0.00 | ||
| 55 | Total named holdings | 411,691,760 | -36,000 | 91.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 411,696,065 | -36,000 | 91.50 | -0.01 | ||
| Securities not in CCASS | 38,252,766 | 36,000 | 8.50 | 0.01 | |||
| Issued securities | 449,948,831 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 48,000 |
| Turnover | 47,880 |
| Average price | 0.998 |
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