NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01497 | 永豐金證券(亞洲)有限公司 | 3,703,432 | 838,000 | 0.08 | 0.02 | 2017-05-26 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 706,000 | 654,000 | 0.02 | 0.01 | 2017-05-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,092,000 | 244,000 | 0.13 | 0.01 | 2017-05-26 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,913,815 | 95,000 | 0.04 | 0.00 | 2017-05-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,481,913 | 92,000 | 0.12 | 0.00 | 2017-05-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 64,926,149 | 84,000 | 1.42 | 0.00 | 2017-05-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 16,068,000 | 64,000 | 0.35 | 0.00 | 2017-05-26 | |
| 8 | B01818 | 一通投資者有限公司 | 568,000 | 40,000 | 0.01 | 0.00 | 2017-05-26 | |
| 9 | B01351 | 永豐證券有限公司 | 32,000 | 24,000 | 0.00 | 0.00 | 2017-05-26 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 6,454,000 | 8,000 | 0.14 | 0.00 | 2017-05-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 99,587,334 | -4,000 | 2.18 | -0.00 | 2017-05-26 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,924,000 | -12,000 | 0.11 | -0.00 | 2017-05-26 | |
| 13 | C00010 | 花旗銀行 | 118,167,000 | -2,127,000 | 2.58 | -0.05 | 2017-05-26 | |
| 13 | Total changed named holdings | 328,623,643 | 0 | 7.18 | 0.00 | |||
| 156 | Unchanged named holdings | 4,247,398,640 | 0 | 92.81 | 0.00 | |||
| 169 | Total named holdings | 4,576,022,283 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,305 | 0 | 0.00 | 0.00 | |||
| 171 | 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 | 2017-05-24 |
| Volume | 552,000 |
| Turnover | 183,740 |
| Average price | 0.333 |
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