NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,355,210 | 692,000 | 0.10 | 0.02 | 2017-03-28 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 8,672,000 | 536,000 | 0.19 | 0.01 | 2017-03-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 50,392,000 | 176,000 | 1.10 | 0.00 | 2017-03-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 98,087,334 | 140,000 | 2.14 | 0.00 | 2017-03-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 70,006,728 | 120,000 | 1.53 | 0.00 | 2017-03-28 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 264,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 | |
| 7 | C00088 | 招商銀行股份有限公司 | 19,904,000 | 100,000 | 0.43 | 0.00 | 2017-03-28 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,500,000 | 60,000 | 0.05 | 0.00 | 2017-03-28 | |
| 9 | B01818 | 一通投資者有限公司 | 548,000 | 48,000 | 0.01 | 0.00 | 2017-03-28 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,504,000 | 48,000 | 0.03 | 0.00 | 2017-03-28 | |
| 11 | B01130 | 中銀國際證券有限公司 | 51,400,825 | 44,000 | 1.12 | 0.00 | 2017-03-28 | |
| 12 | B01284 | 恒生證券有限公司 | 29,050,940 | 36,000 | 0.63 | 0.00 | 2017-03-28 | |
| 13 | B01585 | 華誠證券有限公司 | 168,000 | 32,000 | 0.00 | 0.00 | 2017-03-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,493,498 | -16,000 | 0.80 | -0.00 | 2017-03-28 | |
| 15 | B01700 | 滙信理財有限公司 | 332,000 | -36,000 | 0.01 | -0.00 | 2017-03-28 | |
| 16 | B01247 | 桂洪証券有限公司 | 12,000 | -84,000 | 0.00 | -0.00 | 2017-03-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,997 | -108,000 | 0.03 | -0.00 | 2017-03-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,225,913 | -200,000 | 0.11 | -0.00 | 2017-03-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,140,471 | -232,000 | 4.68 | -0.01 | 2017-03-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,284,000 | -400,000 | 0.05 | -0.01 | 2017-03-28 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 17,556,000 | -400,000 | 0.38 | -0.01 | 2017-03-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,457,381 | -656,000 | 0.05 | -0.01 | 2017-03-28 | |
| 22 | Total changed named holdings | 616,516,297 | 0 | 13.47 | 0.00 | |||
| 145 | Unchanged named holdings | 3,959,505,986 | 0 | 86.52 | 0.00 | |||
| 167 | Total named holdings | 4,576,022,283 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,305 | 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 | 2017-03-24 |
| Volume | 2,280,000 |
| Turnover | 901,580 |
| Average price | 0.395 |
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