NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,943,370 | 160,000 | 25.64 | 0.03 | 2010-02-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,000 | 28,000 | 0.42 | 0.01 | 2010-02-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,335 | 8,000 | 0.33 | 0.00 | 2010-02-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,328 | 610 | 0.00 | 0.00 | 2010-02-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,660 | -8,000 | 0.01 | -0.00 | 2010-02-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 9,796,185 | -8,610 | 1.80 | -0.00 | 2010-02-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,535 | -12,000 | 0.00 | -0.00 | 2010-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,248,781 | -12,000 | 4.63 | -0.00 | 2010-02-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,271,220 | -52,000 | 1.70 | -0.01 | 2010-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,740,880 | -104,000 | 1.24 | -0.02 | 2010-02-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,473,578 | -8,049,505 | 3.20 | -1.48 | 2010-02-05 |
| 11 | Total changed named holdings | 212,617,872 | -8,049,505 | 38.96 | -1.48 | ||
| 60 | Unchanged named holdings | 286,506,498 | 0 | 52.50 | 0.00 | ||
| 71 | Total named holdings | 499,124,370 | -8,049,505 | 91.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 499,128,675 | -8,049,505 | 91.46 | -1.48 | ||
| Securities not in CCASS | 46,585,661 | 8,049,505 | 8.54 | 1.48 | |||
| Issued securities | 545,714,336 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 204,610 |
| Turnover | 370,320 |
| Average price | 1.810 |
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