CCASS Webbsite (Chinese Version)CHINESETAB                   
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NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

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 date2016-08-17
Volume760,000
Turnover382,800
Average price0.504

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