NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-04-26 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 date | 2018-04-25 |
| Volume | 508,200 |
| Turnover | 164,462 |
| Average price | 0.324 |
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