NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01130 | 中銀國際證券有限公司 | 64,176,785 | 500,000 | 0.95 | 0.01 | 2019-07-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 109,017,334 | 272,000 | 1.61 | 0.00 | 2019-07-29 | |
| 3 | B01686 | 第一上海證券有限公司 | 5,956,000 | 240,000 | 0.09 | 0.00 | 2019-07-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 9,780,813 | 184,000 | 0.14 | 0.00 | 2019-07-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,593,250 | -12,000 | 0.44 | -0.00 | 2019-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,630 | -116,000 | 0.01 | -0.00 | 2019-07-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 18,936,000 | -172,000 | 0.28 | -0.00 | 2019-07-29 | |
| 8 | B01284 | 恒生證券有限公司 | 35,437,565 | -200,000 | 0.52 | -0.00 | 2019-07-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,095,874 | -280,000 | 3.16 | -0.00 | 2019-07-29 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,020,000 | -416,000 | 0.04 | -0.01 | 2019-07-29 | |
| 10 | Total changed named holdings | 490,895,251 | 0 | 7.25 | 0.00 | |||
| 163 | Unchanged named holdings | 6,275,676,858 | 0 | 92.73 | 0.00 | |||
| 173 | Total named holdings | 6,766,572,109 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | |||
| 177 | 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 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 1,200,000 |
| Turnover | 225,372 |
| Average price | 0.188 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy