NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01590 | 盈透證券香港有限公司 | 10,380,000 | 700,000 | 0.23 | 0.02 | 2016-10-24 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 14,980,000 | 68,000 | 0.33 | 0.00 | 2016-10-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,525,913 | 32,000 | 0.10 | 0.00 | 2016-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,175 | 24,000 | 0.02 | 0.00 | 2016-10-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,038,496 | 4,000 | 4.52 | 0.00 | 2016-10-24 | |
| 6 | B01818 | 一通投資者有限公司 | 784,000 | -4,000 | 0.02 | -0.00 | 2016-10-24 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 2,076,000 | -4,000 | 0.05 | -0.00 | 2016-10-24 | |
| 8 | C00010 | 花旗銀行 | 126,861,062 | -52,000 | 2.77 | -0.00 | 2016-10-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 7,824,000 | -120,000 | 0.17 | -0.00 | 2016-10-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 107,306,083 | -200,000 | 2.34 | -0.00 | 2016-10-24 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 5,694,000 | -448,000 | 0.12 | -0.01 | 2016-10-24 | |
| 11 | Total changed named holdings | 488,364,729 | 0 | 10.67 | 0.00 | |||
| 158 | Unchanged named holdings | 4,087,685,554 | 0 | 89.32 | 0.00 | |||
| 169 | Total named holdings | 4,576,050,283 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 4,576,054,588 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,606,289 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 916,000 |
| Turnover | 521,400 |
| Average price | 0.569 |
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