NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01610 | 凱基證券(香港)有限公司 | 9,808,813 | 212,000 | 0.14 | 0.00 | 2019-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,630 | 188,000 | 0.02 | 0.00 | 2019-08-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,224,000 | 84,000 | 0.28 | 0.00 | 2019-08-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 9,736,000 | 60,000 | 0.14 | 0.00 | 2019-08-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 109,021,334 | 4,000 | 1.61 | 0.00 | 2019-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,256,980 | -4,000 | 0.30 | -0.00 | 2019-08-07 | |
| 7 | B01585 | 華誠證券有限公司 | 296,000 | -44,000 | 0.00 | -0.00 | 2019-08-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 63,680,785 | -500,000 | 0.94 | -0.01 | 2019-08-07 | |
| 8 | Total changed named holdings | 233,149,542 | 0 | 3.45 | 0.00 | |||
| 165 | Unchanged named holdings | 6,533,422,567 | 0 | 96.54 | 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 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 552,000 |
| Turnover | 99,516 |
| Average price | 0.180 |
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