NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00088 | 招商銀行股份有限公司 | 41,804,000 | 300,000 | 0.62 | 0.00 | 2018-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,422,759 | 200,000 | 3.28 | 0.00 | 2018-08-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 112,397,334 | 100,000 | 1.67 | 0.00 | 2018-08-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 54,870,528 | 4,000 | 0.81 | 0.00 | 2018-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,352,000 | -4,000 | 0.05 | -0.00 | 2018-08-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 73,381 | -16,000 | 0.00 | -0.00 | 2018-08-06 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,197,210 | -100,000 | 0.06 | -0.00 | 2018-08-06 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 151,740,000 | -484,000 | 2.25 | -0.01 | 2018-08-06 | |
| 8 | Total changed named holdings | 589,857,212 | 0 | 8.74 | 0.00 | |||
| 171 | Unchanged named holdings | 6,154,592,377 | 0 | 91.24 | 0.00 | |||
| 179 | Total named holdings | 6,744,449,589 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 183 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 604,000 |
| Turnover | 194,260 |
| Average price | 0.322 |
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