NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01875 | 國都證券(香港)有限公司 | 12,112,000 | 120,000 | 0.26 | 0.00 | 2016-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,174,414 | 60,000 | 3.85 | 0.00 | 2016-04-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,529,913 | 60,000 | 0.12 | 0.00 | 2016-04-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,873,364 | 8,000 | 0.08 | 0.00 | 2016-04-14 | |
| 5 | C00010 | 花旗銀行 | 110,658,062 | 4,000 | 2.42 | 0.00 | 2016-04-14 | |
| 6 | B01680 | 實德證券有限公司 | 512,000 | -8,000 | 0.01 | -0.00 | 2016-04-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 63,642,333 | -16,000 | 1.39 | -0.00 | 2016-04-14 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 236,000 | -60,000 | 0.01 | -0.00 | 2016-04-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 144,318,083 | -168,000 | 3.15 | -0.00 | 2016-04-14 | |
| 9 | Total changed named holdings | 517,056,169 | 0 | 11.30 | 0.00 | |||
| 171 | Unchanged named holdings | 4,058,394,116 | 0 | 88.69 | 0.00 | |||
| 180 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 4,575,454,590 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,006,291 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 260,000 |
| Turnover | 101,380 |
| Average price | 0.390 |
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