NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00010 | 花旗銀行 | 124,758,062 | 2,192,000 | 2.73 | 0.05 | 2016-06-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,636,000 | 64,000 | 0.08 | 0.00 | 2016-06-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 49,308,825 | 8,000 | 1.08 | 0.00 | 2016-06-02 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,460,000 | -48,000 | 0.10 | -0.00 | 2016-06-02 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 6,934,000 | -80,000 | 0.15 | -0.00 | 2016-06-02 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 76,544,000 | -100,000 | 1.67 | -0.00 | 2016-06-02 | |
| 7 | B01198 | 步基證券有限公司 | 200,000 | -156,000 | 0.00 | -0.00 | 2016-06-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 136,458,083 | -384,000 | 2.98 | -0.01 | 2016-06-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 85,395,334 | -1,496,000 | 1.87 | -0.03 | 2016-06-02 | |
| 9 | Total changed named holdings | 487,694,304 | 0 | 10.66 | 0.00 | |||
| 170 | Unchanged named holdings | 4,087,755,981 | 0 | 89.33 | 0.00 | |||
| 179 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 180 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,896,000 |
| Turnover | 1,118,440 |
| Average price | 0.386 |
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