NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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. | 140,715,370 | 460,000 | 25.85 | 0.13 | 2010-03-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,155 | 12,000 | 0.10 | 0.00 | 2010-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,535 | -4,000 | 0.01 | -0.00 | 2010-03-01 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 9,874,570 | -8,000 | 1.81 | 0.00 | 2010-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,956,880 | -56,000 | 1.09 | -0.01 | 2010-03-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | -100,000 | 0.06 | -0.02 | 2010-03-01 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,863,220 | -312,000 | 1.44 | -0.05 | 2010-03-01 |
| 9 | Total changed named holdings | 165,341,730 | 0 | 30.37 | 0.06 | ||
| 63 | Unchanged named holdings | 332,738,640 | 0 | 61.13 | 0.12 | ||
| 72 | Total named holdings | 498,080,370 | 0 | 91.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 498,084,675 | 0 | 91.50 | 0.18 | ||
| Securities not in CCASS | 46,257,661 | -1,044,000 | 8.50 | -0.18 | |||
| Issued securities | 544,342,336 | -1,044,000 | 100.00 | -0.19 | 2010-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 640,000 |
| Turnover | 1,178,680 |
| Average price | 1.842 |
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