NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,930,665,905 | 1,904,761,905 | 28.62 | 28.24 | 2018-06-25 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 23,128,000 | 360,000 | 0.34 | 0.01 | 2018-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,968 | -8,000 | 0.00 | -0.00 | 2018-06-25 | |
| 4 | C00010 | 花旗銀行 | 47,029,925 | -8,000 | 0.70 | -0.00 | 2018-06-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 173,381 | -12,000 | 0.00 | -0.00 | 2018-06-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 115,477,988 | -20,000 | 1.71 | -0.00 | 2018-06-25 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 17,116,000 | -48,000 | 0.25 | -0.00 | 2018-06-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,220,980 | -64,000 | 0.30 | -0.00 | 2018-06-25 | |
| 9 | B01938 | 興證國際證券有限公司 | 106,924,000 | -200,000 | 1.59 | -0.00 | 2018-06-25 | |
| 9 | Total changed named holdings | 2,261,073,147 | 1,904,761,905 | 33.52 | 28.24 | |||
| 173 | Unchanged named holdings | 4,483,376,442 | 0 | 66.46 | 0.00 | |||
| 182 | Total named holdings | 6,744,449,589 | 1,904,761,905 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 6,744,921,894 | 1,904,761,905 | 99.99 | 28.24 | |||
| Securities not in CCASS | 611,801 | -1,904,761,905 | 0.01 | -28.24 | ||||
| Issued securities | 6,745,533,695 | 0 | 100.00 | 0.00 | 19-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 360,000 |
| Turnover | 122,400 |
| Average price | 0.340 |
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