NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01143 | 海通國際證券有限公司 | 6,441,795 | 104,000 | 1.43 | 0.02 | 2009-06-12 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 94,240 | 68,000 | 0.02 | 0.02 | 2009-06-12 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,731,370 | 44,000 | 31.06 | 0.01 | 2009-06-12 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 11,183,600 | 38,475 | 2.49 | 0.01 | 2009-06-12 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 36,000 | 16,000 | 0.01 | 0.00 | 2009-06-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 380,820 | 8,000 | 0.08 | 0.00 | 2009-06-12 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 1,857,870 | 4,000 | 0.41 | 0.00 | 2009-06-12 | |
| 8 | B01769 | 一中證券有限公司 | 2,885 | 1,525 | 0.00 | 0.00 | 2009-06-12 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 16,300 | -4,000 | 0.00 | -0.00 | 2009-06-12 | |
| 10 | B01818 | 一通投資者有限公司 | 40,000 | -12,000 | 0.01 | -0.00 | 2009-06-12 | |
| 11 | B01785 | 博大證券有限公司 | 140,026,320 | -268,000 | 31.12 | -0.06 | 2009-06-12 | |
| 11 | Total changed named holdings | 299,811,200 | 0 | 66.64 | 0.00 | |||
| 49 | Unchanged named holdings | 111,812,560 | 0 | 24.85 | 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 | 2009-06-10 |
| Volume | 393,525 |
| Turnover | 398,359 |
| Average price | 1.012 |
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