NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01955 | 富途證券國際(香港)有限公司 | 15,568,000 | 656,000 | 0.34 | 0.01 | 2017-05-22 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 9,696,000 | 304,000 | 0.21 | 0.01 | 2017-05-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 99,751,334 | 200,000 | 2.18 | 0.00 | 2017-05-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,876,000 | 148,000 | 0.13 | 0.00 | 2017-05-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,221,913 | 140,000 | 0.11 | 0.00 | 2017-05-22 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,864,000 | 100,000 | 0.06 | 0.00 | 2017-05-22 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 1,394,205 | 100,000 | 0.03 | 0.00 | 2017-05-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 6,038,730 | 100,000 | 0.13 | 0.00 | 2017-05-22 | |
| 9 | B01184 | 華富建業證券有限公司 | 96,000 | -12,000 | 0.00 | -0.00 | 2017-05-22 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 2,330,060 | -20,000 | 0.05 | -0.00 | 2017-05-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,840,000 | -32,000 | 0.08 | -0.00 | 2017-05-22 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,936,000 | -40,000 | 0.11 | -0.00 | 2017-05-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,997 | -92,000 | 0.02 | -0.00 | 2017-05-22 | |
| 14 | B01284 | 恒生證券有限公司 | 28,722,940 | -92,000 | 0.63 | -0.00 | 2017-05-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 102,562,083 | -160,000 | 2.24 | -0.00 | 2017-05-22 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 189,488,100 | -200,000 | 4.14 | -0.00 | 2017-05-22 | |
| 17 | C00010 | 花旗銀行 | 122,479,500 | -320,000 | 2.68 | -0.01 | 2017-05-22 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 50,116,000 | -780,000 | 1.10 | -0.02 | 2017-05-22 | |
| 18 | Total changed named holdings | 651,708,862 | 0 | 14.24 | 0.00 | |||
| 149 | Unchanged named holdings | 3,924,313,421 | 0 | 85.75 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,548,000 |
| Turnover | 519,080 |
| Average price | 0.335 |
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