NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | 31.06 | 0.02 | 2009-06-25 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 62,240 | 36,000 | 0.01 | 0.01 | 2009-06-25 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 18,324,275 | 8,000 | 4.07 | 0.00 | 2009-06-25 | |
| 4 | B01284 | 恒生證券有限公司 | 95,485 | 4,000 | 0.02 | 0.00 | 2009-06-25 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,421,795 | -20,000 | 1.43 | -0.00 | 2009-06-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,748,610 | -36,000 | 0.39 | -0.01 | 2009-06-25 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 11,028,245 | -40,000 | 2.45 | -0.01 | 2009-06-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 420,820 | -52,000 | 0.09 | -0.01 | 2009-06-25 | |
| 8 | Total changed named holdings | 177,788,840 | 0 | 39.53 | 0.00 | |||
| 55 | Unchanged named holdings | 233,518,920 | 0 | 51.93 | 0.00 | |||
| 63 | Total named holdings | 411,307,760 | 0 | 91.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 411,312,065 | 0 | 91.46 | 0.00 | |||
| Securities not in CCASS | 38,388,766 | 0 | 8.54 | 0.00 | ||||
| Issued securities | 449,700,831 | 0 | 100.00 | 0.00 | 23-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 148,000 |
| Turnover | 151,040 |
| Average price | 1.021 |
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