NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | B01272 | 富銀證券(香港)有限公司 | 620,000 | 204,000 | 0.01 | 0.00 | 2019-04-24 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 1,951,550 | 4,000 | 0.03 | 0.00 | 2019-04-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 49,428,000 | 4,000 | 0.73 | 0.00 | 2019-04-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,405 | -4,000 | 0.01 | -0.00 | 2019-04-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,737,250 | -8,000 | 0.44 | -0.00 | 2019-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,635,874 | -200,000 | 3.17 | -0.00 | 2019-04-24 | |
| 6 | Total changed named holdings | 296,997,079 | 0 | 4.39 | 0.00 | |||
| 171 | Unchanged named holdings | 6,469,575,030 | 0 | 95.60 | 0.00 | |||
| 177 | Total named holdings | 6,766,572,109 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 6,767,044,414 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 591,801 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,767,636,215 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 212,000 |
| Turnover | 44,540 |
| Average price | 0.210 |
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