NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,948,074 | 40,000 | 4.61 | 0.01 | 2010-10-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,647 | 16,647 | 0.00 | 0.00 | 2010-10-21 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,923,620 | 8,000 | 0.36 | 0.00 | 2010-10-21 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 8,740,165 | 4,605 | 1.61 | 0.00 | 2010-10-21 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 12,759,510 | -5,220 | 2.36 | -0.00 | 2010-10-21 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 13,261,840 | -8,000 | 2.45 | -0.00 | 2010-10-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943,314 | -16,032 | 0.54 | -0.00 | 2010-10-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 330,155 | -40,000 | 0.06 | -0.01 | 2010-10-21 | |
| 8 | Total changed named holdings | 64,923,325 | 0 | 11.98 | 0.00 | |||
| 59 | Unchanged named holdings | 438,602,550 | 0 | 80.96 | 0.00 | |||
| 67 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 68 | 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 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 96,615 |
| Turnover | 218,793 |
| Average price | 2.265 |
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