NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01148 | 招商證券(香港)有限公司 | 55,076,000 | 320,000 | 1.17 | 0.01 | 2017-10-09 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 188,404,000 | 208,000 | 4.00 | 0.00 | 2017-10-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,856,000 | 176,000 | 0.17 | 0.00 | 2017-10-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,485,042 | 92,000 | 4.38 | 0.00 | 2017-10-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 100,977,334 | 68,000 | 2.14 | 0.00 | 2017-10-09 | |
| 6 | B01259 | 天發證券有限公司 | 300,000 | 52,000 | 0.01 | 0.00 | 2017-10-09 | |
| 7 | B01119 | 時富證券有限公司 | 732,000 | 36,000 | 0.02 | 0.00 | 2017-10-09 | |
| 8 | B01821 | 皆得證券有限公司 | 208,000 | 28,000 | 0.00 | 0.00 | 2017-10-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 123,937,478 | 24,000 | 2.63 | 0.00 | 2017-10-09 | |
| 10 | B01183 | 創興證券有限公司 | 2,264,305 | 20,000 | 0.05 | 0.00 | 2017-10-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,036,497 | 12,000 | 0.45 | 0.00 | 2017-10-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 68,093,875 | 12,000 | 1.45 | 0.00 | 2017-10-09 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 16,500,000 | 8,000 | 0.35 | 0.00 | 2017-10-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,520,000 | -20,000 | 0.05 | -0.00 | 2017-10-09 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 3,216,000 | -24,000 | 0.07 | -0.00 | 2017-10-09 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,399,730 | -28,000 | 0.16 | -0.00 | 2017-10-09 | |
| 17 | B01818 | 一通投資者有限公司 | 720,000 | -32,000 | 0.02 | -0.00 | 2017-10-09 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 4,638,000 | -40,000 | 0.10 | -0.00 | 2017-10-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,837,250 | -48,000 | 0.27 | -0.00 | 2017-10-09 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 140,000 | -48,000 | 0.00 | -0.00 | 2017-10-09 | |
| 21 | B01284 | 恒生證券有限公司 | 27,944,940 | -56,000 | 0.59 | -0.00 | 2017-10-09 | |
| 22 | B01695 | 大新證券有限公司 | 1,940,000 | -80,000 | 0.04 | -0.00 | 2017-10-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 8,288,913 | -116,000 | 0.18 | -0.00 | 2017-10-09 | |
| 24 | B01143 | 海通國際證券有限公司 | 86,010,083 | -156,000 | 1.83 | -0.00 | 2017-10-09 | |
| 25 | B01118 | 東亞證券有限公司 | 1,448,000 | -196,000 | 0.03 | -0.00 | 2017-10-09 | |
| 26 | B01673 | 富昌證券有限公司 | 68,000 | -212,000 | 0.00 | -0.00 | 2017-10-09 | |
| 26 | Total changed named holdings | 949,041,447 | 0 | 20.14 | 0.00 | |||
| 166 | Unchanged named holdings | 3,888,252,371 | 0 | 82.53 | 0.00 | |||
| 192 | Total named holdings | 4,837,293,818 | 0 | 102.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 216,305 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 4,837,510,123 | 0 | 102.68 | 0.00 | |||
| Securities not in CCASS | -126,047,019 | 0 | -2.68 | 0.00 | ||||
| Issued securities | 4,711,463,104 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 1,676,000 |
| Turnover | 1,022,000 |
| Average price | 0.610 |
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