NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01115 | 申萬宏源證券(香港)有限公司 | 152,172,000 | 80,000 | 3.14 | 0.00 | 2018-06-08 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 2,924,205 | 48,000 | 0.06 | 0.00 | 2018-06-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,620,000 | 20,000 | 0.05 | 0.00 | 2018-06-08 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,056,000 | 16,000 | 0.08 | 0.00 | 2018-06-08 | |
| 5 | B01584 | 致富證券有限公司 | 8,476,000 | -4,000 | 0.18 | -0.00 | 2018-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,924,000 | -8,000 | 0.08 | -0.00 | 2018-06-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,924,000 | -8,000 | 0.31 | -0.00 | 2018-06-08 | |
| 8 | B01184 | 華富建業證券有限公司 | 520,000 | -8,000 | 0.01 | -0.00 | 2018-06-08 | |
| 9 | C00010 | 花旗銀行 | 48,637,925 | -12,000 | 1.00 | -0.00 | 2018-06-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,351,660 | -20,000 | 0.03 | -0.00 | 2018-06-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 54,306,528 | -24,000 | 1.12 | -0.00 | 2018-06-08 | |
| 12 | B01743 | 世博證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2018-06-08 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,224,000 | -40,000 | 0.07 | -0.00 | 2018-06-08 | |
| 13 | Total changed named holdings | 297,196,318 | 0 | 6.14 | 0.00 | |||
| 170 | Unchanged named holdings | 4,542,491,366 | 0 | 93.84 | 0.00 | |||
| 183 | Total named holdings | 4,839,687,684 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 4,840,159,989 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 611,801 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,840,771,790 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 164,000 |
| Turnover | 64,280 |
| Average price | 0.392 |
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