NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 730,665 | 296,000 | 0.13 | 0.05 | 2010-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,390,881 | 158,000 | 4.69 | 0.03 | 2010-04-28 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 9,520,575 | 100,000 | 1.76 | 0.02 | 2010-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,155 | 96,000 | 0.15 | 0.02 | 2010-04-28 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 421,340 | 72,000 | 0.08 | 0.01 | 2010-04-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,660 | 40,000 | 0.01 | 0.01 | 2010-04-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2010-04-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,535 | 24,000 | 0.01 | 0.00 | 2010-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,150 | 24,000 | 0.02 | 0.00 | 2010-04-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,215 | 20,000 | 0.37 | 0.00 | 2010-04-28 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,527,400 | 12,000 | 1.02 | 0.00 | 2010-04-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 57,525 | 4,000 | 0.01 | 0.00 | 2010-04-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 196,540 | 4,000 | 0.04 | 0.00 | 2010-04-28 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,070 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | -32,000 | 0.36 | -0.01 | 2010-04-28 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 14,601,220 | -876,000 | 2.70 | -0.16 | 2010-04-28 | |
| 20 | Total changed named holdings | 61,635,931 | 0 | 11.38 | 0.00 | |||
| 54 | Unchanged named holdings | 441,889,944 | 0 | 81.57 | 0.00 | |||
| 74 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 23-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 1,190,000 |
| Turnover | 2,206,540 |
| Average price | 1.854 |
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