NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,072,960 | 180,000 | 0.68 | 0.04 | 2009-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,557,795 | 44,000 | 1.46 | 0.01 | 2009-07-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-30 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 18,284,390 | 4,000 | 4.07 | 0.00 | 2009-07-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 320 | 100 | 0.00 | 0.00 | 2009-07-30 |
| 6 | B01610 | KGI ASIA LTD | 106,775 | -4,000 | 0.02 | -0.00 | 2009-07-30 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2009-07-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,547,561 | -12,000 | 3.91 | -0.00 | 2009-07-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,891,220 | -20,000 | 2.20 | -0.00 | 2009-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,485 | -28,000 | 0.02 | -0.01 | 2009-07-30 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 139,241,565 | -40,000 | 31.01 | -0.01 | 2009-07-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,346,661 | -56,000 | 5.20 | -0.01 | 2009-07-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 11,110,835 | -68,100 | 2.47 | -0.02 | 2009-07-30 |
| 13 | Total changed named holdings | 229,239,567 | 0 | 51.06 | 0.00 | ||
| 48 | Unchanged named holdings | 181,320,193 | 0 | 40.39 | 0.00 | ||
| 61 | Total named holdings | 410,559,760 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 410,564,065 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 38,396,766 | 0 | 8.55 | 0.00 | |||
| Issued securities | 448,960,831 | 0 | 100.00 | 0.00 | 2009-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 332,100 |
| Turnover | 375,026 |
| Average price | 1.129 |
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