NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00033 | 中國銀行(香港)有限公司 | 100,131,334 | 260,000 | 2.19 | 0.01 | 2017-07-13 | |
| 2 | B01284 | 恒生證券有限公司 | 29,070,940 | 100,000 | 0.64 | 0.00 | 2017-07-13 | |
| 3 | B01118 | 東亞證券有限公司 | 1,544,000 | 100,000 | 0.03 | 0.00 | 2017-07-13 | |
| 4 | B01700 | 滙信理財有限公司 | 712,000 | 96,000 | 0.02 | 0.00 | 2017-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,850,366 | 88,000 | 4.83 | 0.00 | 2017-07-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,460,000 | 72,000 | 0.05 | 0.00 | 2017-07-13 | |
| 7 | B01551 | 越秀証券有限公司 | 92,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 | |
| 8 | B01818 | 一通投資者有限公司 | 512,000 | 28,000 | 0.01 | 0.00 | 2017-07-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 19,216,000 | 20,000 | 0.42 | 0.00 | 2017-07-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 63,798,149 | 20,000 | 1.39 | 0.00 | 2017-07-13 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 806,000 | 20,000 | 0.02 | 0.00 | 2017-07-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,844,000 | 12,000 | 0.04 | 0.00 | 2017-07-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 70,174,728 | 12,000 | 1.53 | 0.00 | 2017-07-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,557,498 | 8,000 | 0.80 | 0.00 | 2017-07-13 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 5,978,000 | 4,000 | 0.13 | 0.00 | 2017-07-13 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 2,509 | 200 | 0.00 | 0.00 | 2017-07-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,877,295 | -200 | 0.08 | -0.00 | 2017-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,497 | -28,000 | 0.02 | -0.00 | 2017-07-13 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 17,100,000 | -220,000 | 0.37 | -0.00 | 2017-07-13 | |
| 20 | C00010 | 花旗銀行 | 98,994,000 | -252,000 | 2.16 | -0.01 | 2017-07-13 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 189,368,100 | -380,000 | 4.14 | -0.01 | 2017-07-13 | |
| 21 | Total changed named holdings | 863,779,416 | 0 | 18.87 | 0.00 | |||
| 148 | Unchanged named holdings | 3,712,230,867 | 0 | 81.11 | 0.00 | |||
| 169 | Total named holdings | 4,576,010,283 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,305 | 0 | 0.00 | 0.00 | |||
| 172 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 1,336,200 |
| Turnover | 320,491 |
| Average price | 0.240 |
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