NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 54,734,528 | 356,000 | 0.81 | 0.01 | 2018-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,968 | 324,000 | 0.01 | 0.00 | 2018-06-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 61,628,785 | 80,000 | 0.91 | 0.00 | 2018-06-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 14,932,000 | 28,000 | 0.22 | 0.00 | 2018-06-29 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 7,513,230 | 20,000 | 0.11 | 0.00 | 2018-06-29 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 569 | -3,085 | 0.00 | -0.00 | 2018-06-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 165,381 | -8,000 | 0.00 | -0.00 | 2018-06-29 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,725 | -12,915 | 0.00 | -0.00 | 2018-06-29 | |
| 9 | C00010 | 花旗銀行 | 47,009,925 | -20,000 | 0.70 | -0.00 | 2018-06-29 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 1,834,000 | -100,000 | 0.03 | -0.00 | 2018-06-29 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 152,540 | -100,000 | 0.00 | -0.00 | 2018-06-29 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 8,098,340 | -200,000 | 0.12 | -0.00 | 2018-06-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 113,381,334 | -364,000 | 1.68 | -0.01 | 2018-06-29 | |
| 13 | Total changed named holdings | 310,181,325 | 0 | 4.60 | 0.00 | |||
| 169 | Unchanged named holdings | 6,434,268,264 | 0 | 95.39 | 0.00 | |||
| 182 | Total named holdings | 6,744,449,589 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 6,744,921,894 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 611,801 | 0 | 0.01 | 0.00 | ||||
| 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 | 2018-06-27 |
| Volume | 812,915 |
| Turnover | 270,028 |
| Average price | 0.332 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy