NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 177,674,414 | 400,000 | 3.88 | 0.01 | 2016-04-28 | |
| 2 | C00010 | 花旗銀行 | 118,582,062 | 200,000 | 2.59 | 0.00 | 2016-04-28 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 2,086,815 | 100,000 | 0.05 | 0.00 | 2016-04-28 | |
| 4 | B01818 | 一通投資者有限公司 | 894,000 | 56,000 | 0.02 | 0.00 | 2016-04-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 59,078,334 | 20,000 | 1.29 | 0.00 | 2016-04-28 | |
| 6 | B01921 | 公平證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 49,524,825 | 4,000 | 1.08 | 0.00 | 2016-04-28 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,036,060 | -200 | 0.09 | -0.00 | 2016-04-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,388,000 | -8,000 | 0.14 | -0.00 | 2016-04-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 81,531,334 | -16,000 | 1.78 | -0.00 | 2016-04-28 | |
| 11 | B01853 | 民銀證券有限公司 | 5,317,615 | -199,800 | 0.12 | -0.00 | 2016-04-28 | |
| 12 | B01198 | 步基證券有限公司 | 356,000 | -200,000 | 0.01 | -0.00 | 2016-04-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 139,790,083 | -364,000 | 3.05 | -0.01 | 2016-04-28 | |
| 13 | Total changed named holdings | 645,267,542 | 0 | 14.10 | 0.00 | |||
| 167 | Unchanged named holdings | 3,930,182,743 | 0 | 85.89 | 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 | 2016-04-26 |
| Volume | 1,124,200 |
| Turnover | 447,096 |
| Average price | 0.398 |
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