NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01897 | 中達證券投資有限公司 | 5,504,000 | 2,368,000 | 0.12 | 0.05 | 2017-09-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,980,913 | 200,000 | 0.17 | 0.00 | 2017-09-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,540,000 | 140,000 | 0.49 | 0.00 | 2017-09-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 100,583,334 | 80,000 | 2.20 | 0.00 | 2017-09-05 | |
| 5 | B01118 | 東亞證券有限公司 | 1,588,000 | 80,000 | 0.03 | 0.00 | 2017-09-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 9,052,000 | 72,000 | 0.20 | 0.00 | 2017-09-05 | |
| 7 | B01673 | 富昌證券有限公司 | 228,000 | 60,000 | 0.00 | 0.00 | 2017-09-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,528,000 | 44,000 | 0.06 | 0.00 | 2017-09-05 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 2,390,560 | 12,300 | 0.05 | 0.00 | 2017-09-05 | |
| 10 | B01769 | 一中證券有限公司 | 3,537 | 2,440 | 0.00 | 0.00 | 2017-09-05 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 3,134 | 710 | 0.00 | 0.00 | 2017-09-05 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 6,522,250 | -2,440 | 0.14 | -0.00 | 2017-09-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 521,381 | -8,000 | 0.01 | -0.00 | 2017-09-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 127,074,149 | -12,000 | 2.78 | -0.00 | 2017-09-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,497 | -20,000 | 0.01 | -0.00 | 2017-09-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,294,035 | -25,010 | 0.07 | -0.00 | 2017-09-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,094,366 | -100,000 | 4.92 | -0.00 | 2017-09-05 | |
| 18 | C00010 | 花旗銀行 | 70,749,000 | -100,000 | 1.55 | -0.00 | 2017-09-05 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 190,140,000 | -120,000 | 4.15 | -0.00 | 2017-09-05 | |
| 20 | B01338 | 英皇證券有限公司 | 1,132,000 | -124,000 | 0.02 | -0.00 | 2017-09-05 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 220,000 | -180,000 | 0.00 | -0.00 | 2017-09-05 | |
| 22 | B01853 | 民銀證券有限公司 | 0 | -2,368,000 | 0.00 | -0.05 | 2017-09-05 | |
| 22 | Total changed named holdings | 777,739,156 | 0 | 16.99 | 0.00 | |||
| 150 | Unchanged named holdings | 3,798,271,127 | 0 | 82.99 | 0.00 | |||
| 172 | Total named holdings | 4,576,010,283 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,305 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 1,179,150 |
| Turnover | 263,709 |
| Average price | 0.224 |
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