NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00033 | 中國銀行(香港)有限公司 | 77,923,334 | 184,000 | 1.70 | 0.00 | 2016-01-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 66,024,163 | 40,000 | 1.44 | 0.00 | 2016-01-18 | |
| 3 | B01551 | 越秀証券有限公司 | 76,000 | 40,000 | 0.00 | 0.00 | 2016-01-18 | |
| 4 | B01721 | 華南永昌證券(香港)有限公司 | 180,000 | 36,000 | 0.00 | 0.00 | 2016-01-18 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 6,480,000 | 28,000 | 0.14 | 0.00 | 2016-01-18 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,001,913 | 20,000 | 0.09 | 0.00 | 2016-01-18 | |
| 7 | B01552 | 嘉利證券投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,263,821 | 12,000 | 1.45 | 0.00 | 2016-01-18 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 9,576,000 | 8,000 | 0.21 | 0.00 | 2016-01-18 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 4,044,000 | 8,000 | 0.09 | 0.00 | 2016-01-18 | |
| 11 | C00093 | BNP PARIBAS | 222,200 | 4,000 | 0.00 | 0.00 | 2016-01-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 49,280,825 | 4,000 | 1.08 | 0.00 | 2016-01-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,928,000 | 4,000 | 0.15 | 0.00 | 2016-01-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,807,014 | -4,000 | 3.45 | -0.00 | 2016-01-18 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2016-01-18 | |
| 16 | B01584 | 致富證券有限公司 | 9,088,000 | -192,000 | 0.20 | -0.00 | 2016-01-18 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 42,232,000 | -200,000 | 0.92 | -0.00 | 2016-01-18 | |
| 17 | Total changed named holdings | 500,167,270 | 0 | 10.93 | 0.00 | |||
| 168 | Unchanged named holdings | 3,261,775,068 | 0 | 71.28 | 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 | 2016-01-14 |
| Volume | 576,000 |
| Turnover | 303,680 |
| Average price | 0.527 |
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