NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01610 | KGI ASIA LTD | 1,362,675 | 920,000 | 0.25 | 0.17 | 2010-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,155 | 36,000 | 0.10 | 0.01 | 2010-06-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 9,536,005 | 20,000 | 1.76 | 0.00 | 2010-06-28 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,540 | 16,000 | 0.04 | 0.00 | 2010-06-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,205 | 4,000 | 0.02 | 0.00 | 2010-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,385 | 705 | 0.00 | 0.00 | 2010-06-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,127,220 | -8,000 | 1.87 | -0.00 | 2010-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 634,665 | -52,000 | 0.12 | -0.01 | 2010-06-28 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 134,755,365 | -244,705 | 24.87 | -0.05 | 2010-06-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 13,221,320 | -248,000 | 2.44 | -0.05 | 2010-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,966 | -444,000 | 0.59 | -0.08 | 2010-06-28 |
| 11 | Total changed named holdings | 173,695,501 | 0 | 32.06 | 0.00 | ||
| 63 | Unchanged named holdings | 329,830,374 | 0 | 60.88 | 0.00 | ||
| 74 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 503,530,180 | 0 | 92.95 | 0.00 | ||
| Securities not in CCASS | 38,208,156 | 0 | 7.05 | 0.00 | |||
| Issued securities | 541,738,336 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 996,705 |
| Turnover | 1,716,203 |
| Average price | 1.722 |
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