NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01654 | 中國國際金融香港證券有限公司 | 9,592,000 | 3,000,000 | 0.21 | 0.07 | 2017-01-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 65,298,149 | 496,000 | 1.43 | 0.01 | 2017-01-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 100,854,083 | 192,000 | 2.20 | 0.00 | 2017-01-20 | |
| 4 | B01769 | 一中證券有限公司 | 103,692 | 100,000 | 0.00 | 0.00 | 2017-01-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,296,000 | 100,000 | 0.03 | 0.00 | 2017-01-20 | |
| 6 | B01700 | 滙信理財有限公司 | 136,000 | 96,000 | 0.00 | 0.00 | 2017-01-20 | |
| 7 | C00088 | 招商銀行股份有限公司 | 16,156,000 | 76,000 | 0.35 | 0.00 | 2017-01-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,000,000 | 40,000 | 0.13 | 0.00 | 2017-01-20 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,408,000 | 12,000 | 0.07 | 0.00 | 2017-01-20 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2017-01-20 | |
| 11 | B01740 | 贏證券有限公司 | 864,110 | -4,000 | 0.02 | -0.00 | 2017-01-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,814,730 | -4,000 | 0.13 | -0.00 | 2017-01-20 | |
| 13 | B01284 | 恒生證券有限公司 | 28,632,940 | -20,000 | 0.63 | -0.00 | 2017-01-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,672,000 | -20,000 | 0.06 | -0.00 | 2017-01-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,993,913 | -24,000 | 0.11 | -0.00 | 2017-01-20 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 19,636,000 | -32,000 | 0.43 | -0.00 | 2017-01-20 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 1,822,815 | -40,000 | 0.04 | -0.00 | 2017-01-20 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 70,508,163 | -200,000 | 1.54 | -0.00 | 2017-01-20 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 279,824,100 | -500,000 | 6.11 | -0.01 | 2017-01-20 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 7,234,000 | -1,300,000 | 0.16 | -0.03 | 2017-01-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,222,496 | -1,976,000 | 4.55 | -0.04 | 2017-01-20 | |
| 21 | Total changed named holdings | 833,097,191 | 0 | 18.20 | 0.00 | |||
| 147 | Unchanged named holdings | 3,742,953,092 | 0 | 81.78 | 0.00 | |||
| 168 | Total named holdings | 4,576,050,283 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 169 | 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 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 5,516,000 |
| Turnover | 2,790,280 |
| Average price | 0.506 |
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