NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 177,256,120 | 177,256,120 | 32.72 | 32.72 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 98,813,318 | 54,100 | 18.24 | 0.01 | 2011-01-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 36,000 | 0.01 | 0.01 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 93,525 | 28,000 | 0.02 | 0.01 | 2011-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,400 | 16,000 | 0.37 | 0.00 | 2011-01-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,753 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 686,665 | 8,000 | 0.13 | 0.00 | 2011-01-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 82,460 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,324 | -500 | 0.49 | -0.00 | 2011-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,660 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2011-01-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 8,100,940 | -4,000 | 1.50 | -0.00 | 2011-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,655 | -8,000 | 0.17 | -0.00 | 2011-01-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,601,960 | -8,000 | 0.48 | -0.00 | 2011-01-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 13,246,020 | -8,000 | 2.45 | -0.00 | 2011-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,668,195 | -32,000 | 0.31 | -0.01 | 2011-01-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,150 | -52,000 | 0.55 | -0.01 | 2011-01-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,327,987 | -61,600 | 4.86 | -0.01 | 2011-01-28 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -177,256,120 | -32.72 | 2011-01-28 | |
| 25 | Total changed named holdings | 338,030,132 | 0 | 62.40 | 0.00 | ||
| 65 | Unchanged named holdings | 203,156,493 | 0 | 37.50 | 0.00 | ||
| 90 | Total named holdings | 541,186,625 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 541,198,930 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 539,406 | 0 | 0.10 | 0.00 | |||
| 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 | 2011-01-26 |
| Volume | 316,000 |
| Turnover | 1,006,560 |
| Average price | 3.185 |
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