NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01143 | 海通國際證券有限公司 | 116,934,083 | 100,000 | 2.56 | 0.00 | 2016-08-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 6,666,730 | 92,000 | 0.15 | 0.00 | 2016-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,116,518 | 12,000 | 0.79 | 0.00 | 2016-08-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 68,424,163 | 12,000 | 1.50 | 0.00 | 2016-08-16 | |
| 5 | B01551 | 越秀証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,175 | 4,000 | 0.02 | 0.00 | 2016-08-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 50,908,825 | 4,000 | 1.11 | 0.00 | 2016-08-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 8,152,000 | 4,000 | 0.18 | 0.00 | 2016-08-16 | |
| 9 | B01769 | 一中證券有限公司 | 401,462 | 410 | 0.01 | 0.00 | 2016-08-16 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 7,034,035 | -410 | 0.15 | -0.00 | 2016-08-16 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,812,000 | -8,000 | 0.08 | -0.00 | 2016-08-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,076,000 | -44,000 | 0.02 | -0.00 | 2016-08-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 103,707,334 | -48,000 | 2.27 | -0.00 | 2016-08-16 | |
| 14 | B01119 | 時富證券有限公司 | 1,200,000 | -140,000 | 0.03 | -0.00 | 2016-08-16 | |
| 14 | Total changed named holdings | 405,420,325 | 0 | 8.86 | 0.00 | |||
| 158 | Unchanged named holdings | 4,170,529,959 | 0 | 91.13 | 0.00 | |||
| 172 | Total named holdings | 4,575,950,284 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 4,575,954,589 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,506,290 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 336,410 |
| Turnover | 175,880 |
| Average price | 0.523 |
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