NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,815 | 80,000 | 0.04 | 0.02 | 2009-06-29 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,811,370 | 24,000 | 31.09 | 0.01 | 2009-06-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,610 | 12,000 | 0.39 | 0.00 | 2009-06-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,836 | -925 | 0.00 | -0.00 | 2009-06-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 18,301,200 | -3,075 | 4.07 | -0.00 | 2009-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,525 | -20,000 | 0.01 | -0.00 | 2009-06-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,757,870 | -92,000 | 0.39 | -0.02 | 2009-06-29 |
| 7 | Total changed named holdings | 161,885,226 | 0 | 36.00 | 0.00 | ||
| 56 | Unchanged named holdings | 249,422,534 | 0 | 55.46 | 0.00 | ||
| 63 | Total named holdings | 411,307,760 | 0 | 91.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 411,312,065 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 38,388,766 | 0 | 8.54 | 0.00 | |||
| Issued securities | 449,700,831 | 0 | 100.00 | 0.00 | 2009-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 119,075 |
| Turnover | 122,254 |
| Average price | 1.027 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy