NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,241,281 | 57,500 | 4.66 | 0.01 | 2010-08-05 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 9,451,950 | 52,000 | 1.74 | 0.01 | 2010-08-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 952,000 | 40,000 | 0.18 | 0.01 | 2010-08-05 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,937,840 | 36,000 | 2.39 | 0.01 | 2010-08-05 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-08-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,697 | -1,975 | 0.00 | -0.00 | 2010-08-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,205 | -8,000 | 0.05 | -0.00 | 2010-08-05 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 500 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 12,758,625 | -34,025 | 2.36 | -0.01 | 2010-08-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,960 | -40,000 | 0.19 | -0.01 | 2010-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,491 | -53,500 | 0.58 | -0.01 | 2010-08-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,695,220 | -60,000 | 1.79 | -0.01 | 2010-08-05 |
| 12 | Total changed named holdings | 75,556,769 | 0 | 13.95 | 0.00 | ||
| 59 | Unchanged named holdings | 427,969,106 | 0 | 79.00 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 234,025 |
| Turnover | 455,807 |
| Average price | 1.948 |
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