NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-08-19 to 2010-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,150 | 76,000 | 0.10 | 0.01 | 2010-08-20 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,292,000 | 52,000 | 0.24 | 0.01 | 2010-08-20 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,205 | 20,000 | 0.07 | 0.00 | 2010-08-20 | |
| 5 | B01610 | KGI ASIA LTD | 5,220,020 | 20,000 | 0.96 | 0.00 | 2010-08-20 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 903,480 | 20,000 | 0.17 | 0.00 | 2010-08-20 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,105,840 | 20,000 | 2.42 | 0.00 | 2010-08-20 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,590 | 610 | 0.00 | 0.00 | 2010-08-20 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841 | 405 | 0.00 | 0.00 | 2010-08-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,176,876 | -405 | 4.65 | -0.00 | 2010-08-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,155 | -4,000 | 0.07 | -0.00 | 2010-08-20 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 12,690,625 | -4,000 | 2.34 | -0.00 | 2010-08-20 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 9,255,035 | -4,000 | 1.71 | -0.00 | 2010-08-20 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,788,000 | -4,000 | 0.33 | -0.00 | 2010-08-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,273,793 | -16,000 | 0.97 | -0.00 | 2010-08-20 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,061,635 | -28,610 | 0.38 | -0.01 | 2010-08-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,021,898 | -44,000 | 4.62 | -0.01 | 2010-08-20 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,387,482 | -116,000 | 1.36 | -0.02 | 2010-08-20 | |
| 19 | Total changed named holdings | 110,578,625 | 0 | 20.41 | 0.00 | |||
| 52 | Unchanged named holdings | 392,947,250 | 0 | 72.53 | 0.00 | |||
| 71 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 72 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 245,015 |
| Turnover | 509,541 |
| Average price | 2.080 |
Copyright & disclaimer, Privacy policy