NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00018 | 恒生銀行有限公司 | 2,813,490 | 2,536,000 | 0.06 | 0.05 | 2017-10-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 124,043,003 | 60,000 | 2.63 | 0.00 | 2017-10-26 | |
| 3 | B01401 | 萬達基證券有限公司 | 1,952,000 | 40,000 | 0.04 | 0.00 | 2017-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,647 | 20,000 | 0.01 | 0.00 | 2017-10-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 32,696,000 | 20,000 | 0.69 | 0.00 | 2017-10-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 186,832,000 | 20,000 | 3.97 | 0.00 | 2017-10-26 | |
| 7 | C00010 | 花旗銀行 | 54,624,540 | 16,000 | 1.16 | 0.00 | 2017-10-26 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 5,468,000 | 8,000 | 0.12 | 0.00 | 2017-10-26 | |
| 9 | B01904 | 華盛資本証券有限公司 | 408,000 | 4,000 | 0.01 | 0.00 | 2017-10-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,468,000 | -12,000 | 0.09 | -0.00 | 2017-10-26 | |
| 11 | B01959 | 中泰國際證券有限公司 | 2,752,000 | -20,000 | 0.06 | -0.00 | 2017-10-26 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 17,292,000 | -20,000 | 0.37 | -0.00 | 2017-10-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,564,980 | -24,000 | 0.44 | -0.00 | 2017-10-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 7,400,813 | -28,000 | 0.16 | -0.00 | 2017-10-26 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 55,076,000 | -28,000 | 1.17 | -0.00 | 2017-10-26 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 55,930,528 | -32,000 | 1.19 | -0.00 | 2017-10-26 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 212,000 | -44,000 | 0.00 | -0.00 | 2017-10-26 | |
| 18 | B01695 | 大新證券有限公司 | 1,596,000 | -56,000 | 0.03 | -0.00 | 2017-10-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 98,813,334 | -100,000 | 2.10 | -0.00 | 2017-10-26 | |
| 20 | B01948 | 財通國際證券有限公司 | 3,016,000 | -100,000 | 0.06 | -0.00 | 2017-10-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 73,346,083 | -196,000 | 1.56 | -0.00 | 2017-10-26 | |
| 22 | B01256 | 國金證券(香港)有限公司 | 300,000 | -400,000 | 0.01 | -0.01 | 2017-10-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,774,884 | -1,664,000 | 4.35 | -0.04 | 2017-10-26 | |
| 23 | Total changed named holdings | 955,018,302 | 0 | 20.27 | 0.00 | |||
| 166 | Unchanged named holdings | 3,883,331,887 | 0 | 82.42 | 0.00 | |||
| 189 | Total named holdings | 4,838,350,189 | 0 | 102.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 216,305 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 4,838,566,494 | 0 | 102.70 | 0.00 | |||
| Securities not in CCASS | -127,103,390 | 0 | -2.70 | 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 | 2017-10-24 |
| Volume | 1,368,000 |
| Turnover | 818,520 |
| Average price | 0.598 |
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