NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,647 | 224,000 | 0.02 | 0.00 | 2017-10-27 | |
| 2 | B01284 | 恒生證券有限公司 | 27,898,940 | 156,000 | 0.59 | 0.00 | 2017-10-27 | |
| 3 | B01253 | 常滙證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-27 | |
| 4 | B01959 | 中泰國際證券有限公司 | 2,864,000 | 112,000 | 0.06 | 0.00 | 2017-10-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 124,127,003 | 84,000 | 2.63 | 0.00 | 2017-10-27 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,364,000 | 80,000 | 0.07 | 0.00 | 2017-10-27 | |
| 7 | B01938 | 興證國際證券有限公司 | 92,984,000 | 72,000 | 1.97 | 0.00 | 2017-10-27 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 7,269,432 | 52,000 | 0.15 | 0.00 | 2017-10-27 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,220,000 | 48,000 | 0.03 | 0.00 | 2017-10-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 98,857,334 | 44,000 | 2.10 | 0.00 | 2017-10-27 | |
| 11 | B01917 | 中辰證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 | |
| 12 | B01695 | 大新證券有限公司 | 1,636,000 | 40,000 | 0.03 | 0.00 | 2017-10-27 | |
| 13 | B01401 | 萬達基證券有限公司 | 1,992,000 | 40,000 | 0.04 | 0.00 | 2017-10-27 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 52,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 | |
| 15 | C00037 | 上海商業銀行有限公司 | 928,000 | 36,000 | 0.02 | 0.00 | 2017-10-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 68,353,875 | 24,000 | 1.45 | 0.00 | 2017-10-27 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 2,851,030 | 21,830 | 0.06 | 0.00 | 2017-10-27 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 8,224,000 | 12,000 | 0.17 | 0.00 | 2017-10-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,092,000 | 12,000 | 0.09 | 0.00 | 2017-10-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,572,980 | 8,000 | 0.44 | 0.00 | 2017-10-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,092,000 | 8,000 | 0.17 | 0.00 | 2017-10-27 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 357,381 | 8,000 | 0.01 | 0.00 | 2017-10-27 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 2,149 | 305 | 0.00 | 0.00 | 2017-10-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,910 | -4,305 | 0.02 | -0.00 | 2017-10-27 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 32,688,000 | -8,000 | 0.69 | -0.00 | 2017-10-27 | |
| 26 | B01740 | 贏證券有限公司 | 1,074,845 | -12,000 | 0.02 | -0.00 | 2017-10-27 | |
| 27 | C00010 | 花旗銀行 | 54,606,710 | -17,830 | 1.16 | -0.00 | 2017-10-27 | |
| 28 | B01275 | 新富證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-10-27 | |
| 29 | B01743 | 世博證券有限公司 | 540,000 | -60,000 | 0.01 | -0.00 | 2017-10-27 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 17,220,000 | -72,000 | 0.37 | -0.00 | 2017-10-27 | |
| 31 | B01143 | 海通國際證券有限公司 | 73,246,083 | -100,000 | 1.55 | -0.00 | 2017-10-27 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 55,730,528 | -200,000 | 1.18 | -0.00 | 2017-10-27 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,136,000 | -332,000 | 0.09 | -0.01 | 2017-10-27 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 186,404,000 | -428,000 | 3.96 | -0.01 | 2017-10-27 | |
| 34 | Total changed named holdings | 903,153,847 | 0 | 19.17 | 0.00 | |||
| 156 | Unchanged named holdings | 3,935,196,342 | 0 | 83.52 | 0.00 | |||
| 190 | Total named holdings | 4,838,350,189 | 0 | 102.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 216,305 | 0 | 0.00 | 0.00 | |||
| 193 | 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 | 2017-10-25 |
| Volume | 1,564,305 |
| Turnover | 936,250 |
| Average price | 0.599 |
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