NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,205 | 220,000 | 0.10 | 0.04 | 2010-12-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 32,000 | 0.03 | 0.01 | 2010-12-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | 20,000 | 0.15 | 0.00 | 2010-12-13 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 448,000 | 16,000 | 0.08 | 0.00 | 2010-12-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,397,465 | 4,000 | 0.44 | 0.00 | 2010-12-13 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 231,665 | 4,000 | 0.04 | 0.00 | 2010-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,429 | 710 | 0.00 | 0.00 | 2010-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 174,665 | -4,000 | 0.03 | -0.00 | 2010-12-13 |
| 10 | B01610 | KGI ASIA LTD | 5,424,620 | -4,000 | 1.00 | -0.00 | 2010-12-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 12,806,885 | -12,000 | 2.36 | -0.00 | 2010-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,655 | -40,000 | 0.05 | -0.01 | 2010-12-13 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,819,075 | -44,710 | 1.44 | -0.01 | 2010-12-13 |
| 14 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 400,000 | -196,000 | 0.07 | -0.04 | 2010-12-13 |
| 14 | Total changed named holdings | 31,512,664 | 0 | 5.82 | 0.00 | ||
| 63 | Unchanged named holdings | 472,013,211 | 0 | 87.13 | 0.00 | ||
| 77 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 100,710 |
| Turnover | 247,916 |
| Average price | 2.462 |
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