NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 164,927,097 | 328,000 | 3.60 | 0.01 | 2016-02-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 68,360,163 | 240,000 | 1.49 | 0.01 | 2016-02-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 78,319,334 | 200,000 | 1.71 | 0.00 | 2016-02-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,840,000 | 96,000 | 0.08 | 0.00 | 2016-02-16 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 9,984,000 | 64,000 | 0.22 | 0.00 | 2016-02-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 64,017,383 | 48,000 | 1.40 | 0.00 | 2016-02-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,076,000 | 36,000 | 0.07 | 0.00 | 2016-02-16 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 3,602,815 | 32,000 | 0.08 | 0.00 | 2016-02-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 813,381 | 28,000 | 0.02 | 0.00 | 2016-02-16 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,949,913 | 20,000 | 0.11 | 0.00 | 2016-02-16 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 1,310,205 | 16,000 | 0.03 | 0.00 | 2016-02-16 | |
| 12 | C00010 | 花旗銀行 | 103,366,062 | 12,000 | 2.26 | 0.00 | 2016-02-16 | |
| 13 | C00093 | BNP PARIBAS | 250,200 | 4,000 | 0.01 | 0.00 | 2016-02-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,616,279 | -8,000 | 45.40 | -0.00 | 2016-02-16 | |
| 15 | C00091 | 新加坡銀行有限公司 | 2,320,000 | -8,000 | 0.05 | -0.00 | 2016-02-16 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 2,072,000 | -12,000 | 0.05 | -0.00 | 2016-02-16 | |
| 17 | B01818 | 一通投資者有限公司 | 358,000 | -28,000 | 0.01 | -0.00 | 2016-02-16 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 113,015 | -32,000 | 0.00 | -0.00 | 2016-02-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,137 | -64,000 | 0.07 | -0.00 | 2016-02-16 | |
| 20 | B01143 | 海通國際證券有限公司 | 183,914,083 | -972,000 | 4.02 | -0.02 | 2016-02-16 | |
| 20 | Total changed named holdings | 2,776,194,067 | 0 | 60.67 | 0.00 | |||
| 160 | Unchanged named holdings | 985,748,271 | 0 | 21.54 | 0.00 | |||
| 180 | Total named holdings | 3,761,942,338 | 0 | 82.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 181 | 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 | 2016-02-12 |
| Volume | 1,512,000 |
| Turnover | 527,720 |
| Average price | 0.349 |
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