NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | C00010 | 花旗銀行 | 96,434,062 | 232,000 | 2.56 | 0.01 | 2015-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,562,414 | 208,000 | 4.16 | 0.01 | 2015-12-02 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 601,432 | 40,000 | 0.02 | 0.00 | 2015-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,975 | 28,000 | 0.04 | 0.00 | 2015-12-02 | |
| 5 | B01407 | 宏旺証券有限公司 | 84,000 | 24,000 | 0.00 | 0.00 | 2015-12-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 50,600,825 | 20,000 | 1.35 | 0.00 | 2015-12-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 68,237,383 | 20,000 | 1.81 | 0.00 | 2015-12-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 42,516,000 | 12,000 | 1.13 | 0.00 | 2015-12-02 | |
| 9 | B01551 | 越秀証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-12-02 | |
| 10 | C00093 | BNP PARIBAS | 186,200 | -24,000 | 0.00 | -0.00 | 2015-12-02 | |
| 11 | B01700 | 滙信理財有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2015-12-02 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | -40,000 | 0.00 | -0.00 | 2015-12-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 78,847,744 | -76,000 | 2.10 | -0.00 | 2015-12-02 | |
| 14 | B01769 | 一中證券有限公司 | 322,750 | -96,000 | 0.01 | -0.00 | 2015-12-02 | |
| 15 | B01754 | 亞太證券有限公司 | 260,000 | -100,000 | 0.01 | -0.00 | 2015-12-02 | |
| 16 | B01606 | 穎翔證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2015-12-02 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 3,373,425 | -120,000 | 0.09 | -0.00 | 2015-12-02 | |
| 17 | Total changed named holdings | 499,546,210 | 0 | 13.28 | 0.00 | |||
| 172 | Unchanged named holdings | 3,261,396,128 | 0 | 86.70 | 0.00 | |||
| 189 | Total named holdings | 3,760,942,338 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 3,760,946,643 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,761,498,344 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 800,000 |
| Turnover | 522,000 |
| Average price | 0.653 |
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