NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,262,759 | 1,000,000 | 4.59 | 0.02 | 2018-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | 312,000 | 0.01 | 0.01 | 2018-04-03 | |
| 3 | B01673 | 富昌證券有限公司 | 928,000 | 100,000 | 0.02 | 0.00 | 2018-04-03 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 652,000 | 72,000 | 0.01 | 0.00 | 2018-04-03 | |
| 5 | B01551 | 越秀証券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2018-04-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,000 | -16,000 | 0.09 | -0.00 | 2018-04-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 9,669,000 | -24,000 | 0.20 | -0.00 | 2018-04-03 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,644,000 | -52,000 | 0.10 | -0.00 | 2018-04-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 107,925,334 | -228,000 | 2.23 | -0.00 | 2018-04-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 17,296,000 | -1,156,000 | 0.36 | -0.02 | 2018-04-03 | |
| 10 | Total changed named holdings | 368,287,093 | 0 | 7.61 | 0.00 | |||
| 176 | Unchanged named holdings | 4,471,440,591 | 0 | 92.37 | 0.00 | |||
| 186 | Total named holdings | 4,839,727,684 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 4,840,199,989 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 571,801 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,840,771,790 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 1,484,000 |
| Turnover | 579,540 |
| Average price | 0.391 |
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