NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01353 | 大華繼顯(香港)有限公司 | 75,888,000 | 740,000 | 1.66 | 0.02 | 2016-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,319,014 | 260,200 | 3.44 | 0.01 | 2016-01-12 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 3,706,815 | 216,000 | 0.08 | 0.00 | 2016-01-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 68,229,383 | 36,000 | 1.49 | 0.00 | 2016-01-12 | |
| 5 | B01401 | 萬達基證券有限公司 | 1,392,000 | 36,000 | 0.03 | 0.00 | 2016-01-12 | |
| 6 | C00088 | 招商銀行股份有限公司 | 9,564,000 | 28,000 | 0.21 | 0.00 | 2016-01-12 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 5,014,000 | 20,000 | 0.11 | 0.00 | 2016-01-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,479,660 | 16,000 | 0.05 | 0.00 | 2016-01-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 49,364,825 | 8,000 | 1.08 | 0.00 | 2016-01-12 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,873,913 | 8,000 | 0.08 | 0.00 | 2016-01-12 | |
| 11 | B01284 | 恒生證券有限公司 | 39,820,940 | 8,000 | 0.87 | 0.00 | 2016-01-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,375 | -200 | 0.02 | -0.00 | 2016-01-12 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,932,260 | -4,000 | 0.09 | -0.00 | 2016-01-12 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 | |
| 15 | B01421 | 環一證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-01-12 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 9,568,000 | -12,000 | 0.21 | -0.00 | 2016-01-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 78,663,334 | -16,000 | 1.72 | -0.00 | 2016-01-12 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 213,015 | -28,000 | 0.00 | -0.00 | 2016-01-12 | |
| 20 | B01143 | 海通國際證券有限公司 | 206,934,083 | -40,000 | 4.52 | -0.00 | 2016-01-12 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 42,432,000 | -84,000 | 0.93 | -0.00 | 2016-01-12 | |
| 22 | B01769 | 一中證券有限公司 | 240,985 | -128,000 | 0.01 | -0.00 | 2016-01-12 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 7,654,340 | -192,000 | 0.17 | -0.00 | 2016-01-12 | |
| 24 | B01673 | 富昌證券有限公司 | 168,000 | -380,000 | 0.00 | -0.01 | 2016-01-12 | |
| 25 | C00091 | 新加坡銀行有限公司 | 8,200,000 | -460,000 | 0.18 | -0.01 | 2016-01-12 | |
| 25 | Total changed named holdings | 775,989,942 | 0 | 16.96 | 0.00 | |||
| 160 | Unchanged named holdings | 2,985,952,396 | 0 | 65.25 | 0.00 | |||
| 185 | Total named holdings | 3,761,942,338 | 0 | 82.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 3,761,946,643 | 0 | 82.21 | 0.00 | |||
| Securities not in CCASS | 814,059,648 | 0 | 17.79 | 0.00 | ||||
| Issued securities | 4,576,006,291 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 1,396,000 |
| Turnover | 829,240 |
| Average price | 0.594 |
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