NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 2,030,675 | 144,000 | 0.37 | 0.03 | 2010-07-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 880,000 | 24,000 | 0.16 | 0.00 | 2010-07-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,205 | 4,000 | 0.05 | 0.00 | 2010-07-30 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 12,842,750 | -4,000 | 2.37 | -0.00 | 2010-07-30 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,540 | -12,000 | 0.03 | -0.00 | 2010-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,491 | -12,000 | 0.59 | -0.00 | 2010-07-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,863,220 | -20,000 | 1.82 | -0.00 | 2010-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,155 | -48,000 | 0.09 | -0.01 | 2010-07-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884,000 | -76,000 | 0.35 | -0.01 | 2010-07-30 |
| 9 | Total changed named holdings | 31,623,036 | 0 | 5.84 | 0.00 | ||
| 62 | Unchanged named holdings | 471,902,839 | 0 | 87.11 | 0.00 | ||
| 71 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 176,000 |
| Turnover | 345,120 |
| Average price | 1.961 |
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