NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 177,256,120 | 37,668,750 | 32.72 | 6.95 | 2011-01-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,240 | 32,000 | 0.02 | 0.01 | 2011-01-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,660 | 12,000 | 0.02 | 0.00 | 2011-01-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | 12,000 | 0.15 | 0.00 | 2011-01-26 |
| 5 | B01610 | KGI ASIA LTD | 4,884,620 | 12,000 | 0.90 | 0.00 | 2011-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,655 | 8,000 | 0.17 | 0.00 | 2011-01-26 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,197,840 | 8,000 | 2.44 | 0.00 | 2011-01-26 |
| 8 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,210 | -12,000 | 0.15 | -0.00 | 2011-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 690,665 | -12,000 | 0.13 | -0.00 | 2011-01-26 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,401,587 | -44,000 | 4.87 | -0.01 | 2011-01-26 |
| 12 | Total changed named holdings | 225,127,597 | 37,668,750 | 41.56 | 6.95 | ||
| 81 | Unchanged named holdings | 316,059,028 | 0 | 58.34 | 0.00 | ||
| 93 | Total named holdings | 541,186,625 | 37,668,750 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 541,198,930 | 37,668,750 | 99.90 | 6.95 | ||
| Securities not in CCASS | 539,406 | -37,668,750 | 0.10 | -6.95 | |||
| Issued securities | 541,738,336 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 96,000 |
| Turnover | 326,720 |
| Average price | 3.403 |
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