NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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. | 139,687,370 | 100,000 | 31.05 | 0.02 | 2009-06-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 372,820 | 40,000 | 0.08 | 0.01 | 2009-06-11 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 18,289,190 | 24,000 | 4.07 | 0.01 | 2009-06-11 | |
| 4 | B01220 | 永安祥証劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 17,561,713 | 12,000 | 3.90 | 0.00 | 2009-06-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 20,300 | 4,000 | 0.00 | 0.00 | 2009-06-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,784,610 | -20,000 | 0.40 | -0.00 | 2009-06-11 | |
| 8 | B01416 | 滙盈證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2009-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,300,661 | -40,000 | 5.18 | -0.01 | 2009-06-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-06-11 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 11,145,125 | -68,000 | 2.48 | -0.02 | 2009-06-11 | |
| 11 | Total changed named holdings | 212,181,789 | 0 | 47.16 | 0.00 | |||
| 49 | Unchanged named holdings | 199,441,971 | 0 | 44.33 | 0.00 | |||
| 60 | Total named holdings | 411,623,760 | 0 | 91.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 411,628,065 | 0 | 91.49 | 0.00 | |||
| Securities not in CCASS | 38,284,766 | 0 | 8.51 | 0.00 | ||||
| Issued securities | 449,912,831 | 0 | 100.00 | 0.00 | 9-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 220,000 |
| Turnover | 218,520 |
| Average price | 0.993 |
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