NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 46,588,000 | 516,000 | 0.69 | 0.01 | 2019-04-30 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,314,000 | 200,000 | 0.02 | 0.00 | 2019-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,895,874 | 160,000 | 3.18 | 0.00 | 2019-04-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 60,284,785 | 84,000 | 0.89 | 0.00 | 2019-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,905 | 76,000 | 0.01 | 0.00 | 2019-04-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,713,250 | -8,000 | 0.44 | -0.00 | 2019-04-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 105,857,334 | -100,000 | 1.56 | -0.00 | 2019-04-30 | |
| 8 | C00010 | 花旗銀行 | 46,094,772 | -240,000 | 0.68 | -0.00 | 2019-04-30 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,304,000 | -688,000 | 0.05 | -0.01 | 2019-04-30 | |
| 9 | Total changed named holdings | 508,725,920 | 0 | 7.52 | 0.00 | |||
| 167 | Unchanged named holdings | 6,257,846,189 | 0 | 92.47 | 0.00 | |||
| 176 | Total named holdings | 6,766,572,109 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 1,036,000 |
| Turnover | 208,952 |
| Average price | 0.202 |
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