NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01938 | 興證國際證券有限公司 | 101,904,000 | 1,404,000 | 2.11 | 0.03 | 2017-12-14 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 7,096,000 | 356,000 | 0.15 | 0.01 | 2017-12-14 | |
| 3 | C00088 | 招商銀行股份有限公司 | 39,076,000 | 256,000 | 0.81 | 0.01 | 2017-12-14 | |
| 4 | B01373 | 恒豐證券有限公司 | 756,000 | 100,000 | 0.02 | 0.00 | 2017-12-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 94,781,334 | 24,000 | 1.96 | 0.00 | 2017-12-14 | |
| 6 | B01818 | 一通投資者有限公司 | 456,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 2,882,375 | -12,000 | 0.06 | -0.00 | 2017-12-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,220,980 | -24,000 | 0.42 | -0.00 | 2017-12-14 | |
| 9 | B01581 | 滙富金融服務有限公司 | 1,916,000 | -24,000 | 0.04 | -0.00 | 2017-12-14 | |
| 10 | C00016 | DBS BANK LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-12-14 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 2,436,000 | -40,000 | 0.05 | -0.00 | 2017-12-14 | |
| 12 | B01743 | 世博證券有限公司 | 0 | -84,000 | 0.00 | -0.00 | 2017-12-14 | |
| 13 | B01904 | 華盛資本証券有限公司 | 312,000 | -100,000 | 0.01 | -0.00 | 2017-12-14 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 6,274,595 | -120,000 | 0.13 | -0.00 | 2017-12-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,709,769 | -124,000 | 4.19 | -0.00 | 2017-12-14 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 182,036,000 | -156,000 | 3.76 | -0.00 | 2017-12-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,616,000 | -212,000 | 0.16 | -0.00 | 2017-12-14 | |
| 18 | B01118 | 東亞證券有限公司 | 1,484,000 | -600,000 | 0.03 | -0.01 | 2017-12-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 123,758,598 | -600,000 | 2.56 | -0.01 | 2017-12-14 | |
| 19 | Total changed named holdings | 795,715,651 | 0 | 16.44 | 0.00 | |||
| 163 | Unchanged named holdings | 4,043,368,033 | 0 | 83.54 | 0.00 | |||
| 182 | Total named holdings | 4,839,083,684 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 416,305 | 0 | 0.01 | 0.00 | |||
| 185 | 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 | 2017-12-12 |
| Volume | 2,748,000 |
| Turnover | 1,595,360 |
| Average price | 0.581 |
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