NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-01-28 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,739,370 | 80,000 | 25.60 | 0.01 | 2010-01-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,034,245 | 32,000 | 0.37 | 0.01 | 2010-01-28 |
| 4 | C00010 | CITIBANK N.A. | 97,567,230 | 20,000 | 17.87 | 0.00 | 2010-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,228,781 | 8,000 | 4.62 | 0.00 | 2010-01-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,568 | 1,525 | 0.00 | 0.00 | 2010-01-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,106 | 1,025 | 0.00 | 0.00 | 2010-01-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 17,201,980 | -1,025 | 3.15 | -0.00 | 2010-01-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | -8,000 | 0.07 | -0.00 | 2010-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,155 | -20,000 | 0.08 | -0.00 | 2010-01-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 9,742,945 | -21,525 | 1.78 | -0.00 | 2010-01-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,328,000 | -172,000 | 0.43 | -0.03 | 2010-01-28 |
| 12 | Total changed named holdings | 294,784,380 | 0 | 54.01 | 0.00 | ||
| 59 | Unchanged named holdings | 212,717,495 | 0 | 38.97 | 0.00 | ||
| 71 | Total named holdings | 507,501,875 | 0 | 92.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 507,506,180 | 0 | 92.98 | 0.00 | ||
| Securities not in CCASS | 38,340,156 | 0 | 7.02 | 0.00 | |||
| Issued securities | 545,846,336 | 0 | 100.00 | 0.00 | 2010-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 222,550 |
| Turnover | 377,663 |
| Average price | 1.697 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy