NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01143 | 海通國際證券有限公司 | 79,628,083 | 864,000 | 1.65 | 0.02 | 2017-12-05 | |
| 2 | B01284 | 恒生證券有限公司 | 28,978,940 | 692,000 | 0.60 | 0.01 | 2017-12-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 182,584,000 | 200,000 | 3.77 | 0.00 | 2017-12-05 | |
| 4 | B01212 | 興業證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,452,000 | 112,000 | 0.07 | 0.00 | 2017-12-05 | |
| 6 | B01977 | 中財證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 65,900,485 | 64,000 | 1.36 | 0.00 | 2017-12-05 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 7,577,432 | 60,000 | 0.16 | 0.00 | 2017-12-05 | |
| 9 | B01401 | 萬達基證券有限公司 | 2,372,000 | 60,000 | 0.05 | 0.00 | 2017-12-05 | |
| 10 | B01183 | 創興證券有限公司 | 2,024,305 | 52,000 | 0.04 | 0.00 | 2017-12-05 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 3,264,000 | 32,000 | 0.07 | 0.00 | 2017-12-05 | |
| 12 | B01721 | 華南永昌證券(香港)有限公司 | 4,292,000 | 12,000 | 0.09 | 0.00 | 2017-12-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,292,980 | 8,000 | 0.42 | 0.00 | 2017-12-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 33,124,000 | -20,000 | 0.68 | -0.00 | 2017-12-05 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,908,000 | -20,000 | 0.04 | -0.00 | 2017-12-05 | |
| 16 | B01551 | 越秀証券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2017-12-05 | |
| 17 | B01917 | 中辰證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2017-12-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,547 | -108,000 | 0.02 | -0.00 | 2017-12-05 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,280,000 | -200,000 | 0.11 | -0.00 | 2017-12-05 | |
| 20 | B01649 | 信達國際證券有限公司 | 577,220 | -200,000 | 0.01 | -0.00 | 2017-12-05 | |
| 21 | B01959 | 中泰國際證券有限公司 | 2,480,000 | -232,000 | 0.05 | -0.00 | 2017-12-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 96,933,334 | -368,000 | 2.00 | -0.01 | 2017-12-05 | |
| 23 | B01633 | 名匯證券有限公司 | 12,000 | -392,000 | 0.00 | -0.01 | 2017-12-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,913,769 | -804,000 | 4.23 | -0.02 | 2017-12-05 | |
| 24 | Total changed named holdings | 746,622,095 | 0 | 15.43 | 0.00 | |||
| 161 | Unchanged named holdings | 4,092,661,589 | 0 | 84.56 | 0.00 | |||
| 185 | Total named holdings | 4,839,283,684 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 216,305 | 0 | 0.00 | 0.00 | |||
| 188 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 3,624,000 |
| Turnover | 1,920,280 |
| Average price | 0.530 |
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