NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,984,000 | 1,984,000 | 0.04 | 0.04 | 2016-06-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,804,000 | 580,000 | 0.13 | 0.01 | 2016-06-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 96,279,334 | 260,000 | 2.10 | 0.01 | 2016-06-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,724,000 | 256,000 | 0.15 | 0.01 | 2016-06-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,997,913 | 100,000 | 0.13 | 0.00 | 2016-06-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,103,821 | 36,000 | 1.44 | 0.00 | 2016-06-16 | |
| 7 | B01769 | 一中證券有限公司 | 51,413 | 32,000 | 0.00 | 0.00 | 2016-06-16 | |
| 8 | B01673 | 富昌證券有限公司 | 1,168,000 | 20,000 | 0.03 | 0.00 | 2016-06-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 62,158,333 | 16,000 | 1.36 | 0.00 | 2016-06-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 49,568,825 | 8,000 | 1.08 | 0.00 | 2016-06-16 | |
| 11 | B01700 | 滙信理財有限公司 | 156,000 | -4,000 | 0.00 | -0.00 | 2016-06-16 | |
| 12 | C00048 | 集友銀行有限公司 | 428,000 | -16,000 | 0.01 | -0.00 | 2016-06-16 | |
| 13 | B01284 | 恒生證券有限公司 | 35,818,940 | -20,000 | 0.78 | -0.00 | 2016-06-16 | |
| 14 | B01143 | 海通國際證券有限公司 | 129,742,083 | -40,000 | 2.84 | -0.00 | 2016-06-16 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,004,000 | -60,000 | 0.07 | -0.00 | 2016-06-16 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,500,000 | -88,000 | 0.10 | -0.00 | 2016-06-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,278,414 | -188,000 | 3.87 | -0.00 | 2016-06-16 | |
| 18 | B01231 | 騰達證券有限公司 | 344,000 | -200,000 | 0.01 | -0.00 | 2016-06-16 | |
| 19 | B01351 | 永豐證券有限公司 | 248,000 | -676,000 | 0.01 | -0.01 | 2016-06-16 | |
| 20 | C00010 | 花旗銀行 | 123,978,062 | -2,000,000 | 2.71 | -0.04 | 2016-06-16 | |
| 20 | Total changed named holdings | 771,337,138 | 0 | 16.86 | 0.00 | |||
| 161 | Unchanged named holdings | 3,804,113,147 | 0 | 83.13 | 0.00 | |||
| 181 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 182 | 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 | 2016-06-14 |
| Volume | 2,096,000 |
| Turnover | 883,040 |
| Average price | 0.421 |
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