NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,971 | 92,000 | 0.47 | 0.02 | 2010-01-18 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,971,370 | 48,000 | 25.62 | 0.01 | 2010-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,122,676 | 8,000 | 4.60 | 0.00 | 2010-01-18 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,451,220 | 4,000 | 1.73 | 0.00 | 2010-01-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,081 | -3,555 | 0.00 | -0.00 | 2010-01-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 17,215,405 | -152,445 | 3.15 | -0.03 | 2010-01-18 |
| 7 | Total changed named holdings | 194,366,723 | 0 | 35.58 | 0.00 | ||
| 64 | Unchanged named holdings | 305,601,647 | 0 | 55.95 | 0.00 | ||
| 71 | Total named holdings | 499,968,370 | 0 | 91.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 499,972,675 | 0 | 91.53 | 0.00 | ||
| Securities not in CCASS | 46,257,661 | 0 | 8.47 | 0.00 | |||
| Issued securities | 546,230,336 | 0 | 100.00 | 0.00 | 2010-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 156,445 |
| Turnover | 265,525 |
| Average price | 1.697 |
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