NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,210 | 370,230 | 0.14 | 0.07 | 2010-11-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,627,482 | 80,000 | 1.41 | 0.01 | 2010-11-16 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2010-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,297 | 38,745 | 0.56 | 0.01 | 2010-11-16 |
| 5 | B01610 | KGI ASIA LTD | 5,536,120 | 32,000 | 1.02 | 0.01 | 2010-11-16 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,260 | 8,000 | 0.38 | 0.00 | 2010-11-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,300 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,620 | -28,000 | 0.35 | -0.01 | 2010-11-16 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,540 | -40,000 | 0.03 | -0.01 | 2010-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,119,329 | -42,745 | 4.64 | -0.01 | 2010-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -100,000 | 0.03 | -0.02 | 2010-11-16 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 7,896,175 | -370,230 | 1.46 | -0.07 | 2010-11-16 |
| 12 | Total changed named holdings | 54,281,333 | 0 | 10.02 | 0.00 | ||
| 60 | Unchanged named holdings | 449,244,542 | 0 | 82.93 | 0.00 | ||
| 72 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 180,000 |
| Turnover | 395,800 |
| Average price | 2.199 |
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