NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | C00010 | 花旗銀行 | 51,416,800 | 100,000 | 1.06 | 0.00 | 2018-05-02 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 151,972,000 | 60,000 | 3.14 | 0.00 | 2018-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 115,845,334 | 20,000 | 2.39 | 0.00 | 2018-05-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,086,000 | -4,000 | 0.19 | -0.00 | 2018-05-02 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 2,774,420 | -8,000 | 0.06 | -0.00 | 2018-05-02 | |
| 6 | B01284 | 恒生證券有限公司 | 35,329,565 | -8,000 | 0.73 | -0.00 | 2018-05-02 | |
| 7 | B01743 | 世博證券有限公司 | 488,000 | -32,000 | 0.01 | -0.00 | 2018-05-02 | |
| 8 | B01938 | 興證國際證券有限公司 | 107,256,000 | -128,000 | 2.22 | -0.00 | 2018-05-02 | |
| 8 | Total changed named holdings | 474,168,119 | 0 | 9.80 | 0.00 | |||
| 176 | Unchanged named holdings | 4,365,559,565 | 0 | 90.18 | 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 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 184,000 |
| Turnover | 61,060 |
| Average price | 0.332 |
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