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NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
From
to

CCASS holding changes from 2018-04-26 to 2018-04-27

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 C00033 中國銀行(香港)有限公司 115,825,334 132,000 2.39 0.00 2018-04-27
2 B01673 富昌證券有限公司 1,428,000 100,000 0.03 0.00 2018-04-27
3 B01284 恒生證券有限公司 35,337,565 92,000 0.73 0.00 2018-04-27
4 B01115 申萬宏源證券(香港)有限公司 151,892,000 20,000 3.14 0.00 2018-04-27
5 B01826 廣發証券(香港)經紀有限公司 4,352,000 12,000 0.09 0.00 2018-04-27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,056,000 4,000 0.08 0.00 2018-04-27
7 B01769 一中證券有限公司 3,694 200 0.00 0.00 2018-04-27
8 B01224 MERRILL LYNCH FAR EAST LTD 296,968 1 0.01 0.00 2018-04-27
9 C00093 BNP PARIBAS 2,145,590 -1 0.04 -0.00 2018-04-27
10 B01773 東洋証券亞洲有限公司 6,199,620 -200 0.13 -0.00 2018-04-27
11 B01451 高盛(亞洲)證券有限公司 5,381 -8,000 0.00 -0.00 2018-04-27
12 B01743 世博證券有限公司 520,000 -16,000 0.01 -0.00 2018-04-27
13 C00010 花旗銀行 51,316,800 -136,000 1.06 -0.00 2018-04-27
14 C00019 THE HONGKONG AND SHANGHAI BANKING 223,390,759 -200,000 4.61 -0.00 2018-04-27
14 Total changed named holdings 596,769,711 0 12.33 0.00
170 Unchanged named holdings 4,242,957,973 0 87.65 0.00
184 Total named holdings 4,839,727,684 0 99.98 0.00
4 Unnamed Investor Participants 472,305 0 0.01 0.00
188 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 date2018-04-25
Volume508,200
Turnover164,462
Average price0.324

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