NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00033 | 中國銀行(香港)有限公司 | 104,035,334 | 316,000 | 2.27 | 0.01 | 2016-08-19 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 8,372,000 | 200,000 | 0.18 | 0.00 | 2016-08-19 | |
| 3 | B01818 | 一通投資者有限公司 | 1,000,000 | 148,000 | 0.02 | 0.00 | 2016-08-19 | |
| 4 | B01769 | 一中證券有限公司 | 501,462 | 100,000 | 0.01 | 0.00 | 2016-08-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,676,000 | 68,000 | 0.06 | 0.00 | 2016-08-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,868,000 | 60,000 | 0.08 | 0.00 | 2016-08-19 | |
| 7 | B01267 | 永富證券有限公司 | 76,000 | 28,000 | 0.00 | 0.00 | 2016-08-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 50,876,825 | -48,000 | 1.11 | -0.00 | 2016-08-19 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 300,000 | -60,000 | 0.01 | -0.00 | 2016-08-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,175 | -72,000 | 0.02 | -0.00 | 2016-08-19 | |
| 11 | C00010 | 花旗銀行 | 125,671,062 | -112,000 | 2.75 | -0.00 | 2016-08-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 116,978,083 | -156,000 | 2.56 | -0.00 | 2016-08-19 | |
| 13 | B01086 | 光大證券投資服務(香港)有限公司 | 3,691,210 | -200,000 | 0.08 | -0.00 | 2016-08-19 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 279,020,100 | -272,000 | 6.10 | -0.01 | 2016-08-19 | |
| 14 | Total changed named holdings | 698,001,251 | 0 | 15.25 | 0.00 | |||
| 156 | Unchanged named holdings | 3,877,949,033 | 0 | 84.74 | 0.00 | |||
| 170 | Total named holdings | 4,575,950,284 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 171 | 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 | 2016-08-17 |
| Volume | 760,000 |
| Turnover | 382,800 |
| Average price | 0.504 |
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