NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 76,444,083 | 1,816,000 | 1.58 | 0.04 | 2017-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,877,769 | 376,000 | 4.27 | 0.01 | 2017-11-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 99,049,334 | 312,000 | 2.05 | 0.01 | 2017-11-14 | |
| 4 | B01676 | 大盛証券投資有限公司 | 4,104,000 | 140,000 | 0.08 | 0.00 | 2017-11-14 | |
| 5 | C00088 | 招商銀行股份有限公司 | 36,448,000 | 120,000 | 0.75 | 0.00 | 2017-11-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,716,000 | 100,000 | 0.08 | 0.00 | 2017-11-14 | |
| 7 | B01721 | 華南永昌證券(香港)有限公司 | 4,216,000 | 68,000 | 0.09 | 0.00 | 2017-11-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 33,084,000 | 56,000 | 0.68 | 0.00 | 2017-11-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 65,821,875 | 44,000 | 1.36 | 0.00 | 2017-11-14 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 5,434,000 | 40,000 | 0.11 | 0.00 | 2017-11-14 | |
| 11 | B01695 | 大新證券有限公司 | 1,992,000 | 40,000 | 0.04 | 0.00 | 2017-11-14 | |
| 12 | B01743 | 世博證券有限公司 | 104,000 | 24,000 | 0.00 | 0.00 | 2017-11-14 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 55,392,000 | 24,000 | 1.14 | 0.00 | 2017-11-14 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 7,497,432 | 20,000 | 0.15 | 0.00 | 2017-11-14 | |
| 15 | B01514 | 高信證券有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 | |
| 16 | B01818 | 一通投資者有限公司 | 628,000 | 8,000 | 0.01 | 0.00 | 2017-11-14 | |
| 17 | B01284 | 恒生證券有限公司 | 28,694,940 | 8,000 | 0.59 | 0.00 | 2017-11-14 | |
| 18 | B01769 | 一中證券有限公司 | 102 | -3,085 | 0.00 | -0.00 | 2017-11-14 | |
| 19 | B01680 | 實德證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-11-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 7,406,815 | -12,915 | 0.15 | -0.00 | 2017-11-14 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 369,381 | -24,000 | 0.01 | -0.00 | 2017-11-14 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 3,008,000 | -32,000 | 0.06 | -0.00 | 2017-11-14 | |
| 23 | B01740 | 贏證券有限公司 | 1,041,345 | -32,000 | 0.02 | -0.00 | 2017-11-14 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 8,008,813 | -100,000 | 0.17 | -0.00 | 2017-11-14 | |
| 25 | B01183 | 創興證券有限公司 | 1,972,305 | -100,000 | 0.04 | -0.00 | 2017-11-14 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 2,904,200 | -100,000 | 0.06 | -0.00 | 2017-11-14 | |
| 27 | C00010 | 花旗銀行 | 53,713,810 | -200,000 | 1.11 | -0.00 | 2017-11-14 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 2,973,815 | -312,000 | 0.06 | -0.01 | 2017-11-14 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 123,655,003 | -688,000 | 2.55 | -0.01 | 2017-11-14 | |
| 30 | B01184 | 華富建業證券有限公司 | 208,000 | -1,600,000 | 0.00 | -0.03 | 2017-11-14 | |
| 30 | Total changed named holdings | 834,841,022 | 0 | 17.25 | 0.00 | |||
| 159 | Unchanged named holdings | 4,004,442,662 | 0 | 82.74 | 0.00 | |||
| 189 | Total named holdings | 4,839,283,684 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 216,305 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 4,839,499,989 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 571,801 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,840,071,790 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 4,024,915 |
| Turnover | 2,501,681 |
| Average price | 0.622 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy