NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,586,571 | 564,000 | 4.69 | 0.01 | 2017-03-20 | |
| 2 | B01118 | 東亞證券有限公司 | 1,092,000 | 88,000 | 0.02 | 0.00 | 2017-03-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,997 | 52,000 | 0.03 | 0.00 | 2017-03-20 | |
| 4 | B01351 | 永豐證券有限公司 | 56,000 | 48,000 | 0.00 | 0.00 | 2017-03-20 | |
| 5 | B01676 | 大盛証券投資有限公司 | 524,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 | |
| 6 | C00093 | BNP PARIBAS | 264,748 | 4,000 | 0.01 | 0.00 | 2017-03-20 | |
| 7 | B01551 | 越秀証券有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 8,136,000 | -28,000 | 0.18 | -0.00 | 2017-03-20 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 19,656,000 | -36,000 | 0.43 | -0.00 | 2017-03-20 | |
| 10 | B01680 | 實德證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-03-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 63,202,149 | -40,000 | 1.38 | -0.00 | 2017-03-20 | |
| 12 | B01606 | 穎翔證券有限公司 | 80,000 | -52,000 | 0.00 | -0.00 | 2017-03-20 | |
| 13 | B01818 | 一通投資者有限公司 | 500,000 | -60,000 | 0.01 | -0.00 | 2017-03-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 98,491,334 | -68,000 | 2.15 | -0.00 | 2017-03-20 | |
| 15 | B01509 | 益群證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-03-20 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 156,540 | -112,000 | 0.00 | -0.00 | 2017-03-20 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,273,913 | -220,000 | 0.12 | -0.00 | 2017-03-20 | |
| 17 | Total changed named holdings | 413,489,252 | 0 | 9.03 | 0.00 | |||
| 151 | Unchanged named holdings | 4,162,557,031 | 0 | 90.95 | 0.00 | |||
| 168 | Total named holdings | 4,576,046,283 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 4,576,050,588 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 555,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,606,289 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 808,000 |
| Turnover | 326,300 |
| Average price | 0.404 |
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