NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 67,224,163 | 300,000 | 1.47 | 0.01 | 2016-02-02 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 5,938,000 | 200,000 | 0.13 | 0.00 | 2016-02-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,563,660 | 100,000 | 0.06 | 0.00 | 2016-02-02 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 3,550,815 | 100,000 | 0.08 | 0.00 | 2016-02-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 43,116,000 | 96,000 | 0.94 | 0.00 | 2016-02-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,391,821 | 64,000 | 1.45 | 0.00 | 2016-02-02 | |
| 7 | B01183 | 創興證券有限公司 | 2,180,305 | 52,000 | 0.05 | 0.00 | 2016-02-02 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 4,612,000 | 32,000 | 0.10 | 0.00 | 2016-02-02 | |
| 9 | B01721 | 華南永昌證券(香港)有限公司 | 588,000 | 32,000 | 0.01 | 0.00 | 2016-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,599,097 | 24,083 | 3.60 | 0.00 | 2016-02-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,929,913 | 20,000 | 0.11 | 0.00 | 2016-02-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,407,730 | 20,000 | 0.10 | 0.00 | 2016-02-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,508,279 | 8,000 | 45.40 | 0.00 | 2016-02-02 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 9,736,000 | 8,000 | 0.21 | 0.00 | 2016-02-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,137 | -8,083 | 0.06 | -0.00 | 2016-02-02 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 20,292,000 | -20,000 | 0.44 | -0.00 | 2016-02-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 65,653,383 | -40,000 | 1.43 | -0.00 | 2016-02-02 | |
| 18 | B01818 | 一通投資者有限公司 | 362,000 | -100,000 | 0.01 | -0.00 | 2016-02-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 6,752,000 | -216,000 | 0.15 | -0.00 | 2016-02-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 78,099,334 | -288,000 | 1.71 | -0.01 | 2016-02-02 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 76,544,000 | -384,000 | 1.67 | -0.01 | 2016-02-02 | |
| 21 | Total changed named holdings | 2,708,000,637 | 0 | 59.18 | 0.00 | |||
| 161 | Unchanged named holdings | 1,053,941,701 | 0 | 23.03 | 0.00 | |||
| 182 | Total named holdings | 3,761,942,338 | 0 | 82.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 183 | 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 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,104,000 |
| Turnover | 409,140 |
| Average price | 0.371 |
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