NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01829 | 華泰金融控股(香港)有限公司 | 10,084,000 | 3,224,000 | 0.15 | 0.05 | 2019-11-22 | |
| 2 | B01904 | 華盛資本証券有限公司 | 1,392,000 | 760,000 | 0.02 | 0.01 | 2019-11-22 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 11,124,000 | 520,000 | 0.16 | 0.01 | 2019-11-22 | |
| 4 | B01885 | 哈富證券有限公司 | 5,176,000 | 384,000 | 0.08 | 0.01 | 2019-11-22 | |
| 5 | B01721 | 華南永昌證券(香港)有限公司 | 5,736,000 | 360,000 | 0.08 | 0.01 | 2019-11-22 | |
| 6 | B01818 | 一通投資者有限公司 | 1,608,000 | 304,000 | 0.02 | 0.00 | 2019-11-22 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 74,048,000 | 120,000 | 1.09 | 0.00 | 2019-11-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 20,980,000 | 88,000 | 0.31 | 0.00 | 2019-11-22 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 11,148,813 | 44,000 | 0.16 | 0.00 | 2019-11-22 | |
| 10 | B01284 | 恒生證券有限公司 | 35,917,565 | 24,000 | 0.53 | 0.00 | 2019-11-22 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,971,550 | 20,000 | 0.03 | 0.00 | 2019-11-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,740,000 | 4,000 | 0.04 | 0.00 | 2019-11-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,481,250 | -4,000 | 0.44 | -0.00 | 2019-11-22 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,752,000 | -4,000 | 0.03 | -0.00 | 2019-11-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 112,981,334 | -460,000 | 1.67 | -0.01 | 2019-11-22 | |
| 16 | B01209 | 茂宸證券有限公司 | 37,576,000 | -5,384,000 | 0.56 | -0.08 | 2019-11-22 | |
| 16 | Total changed named holdings | 363,716,512 | 0 | 5.37 | 0.00 | |||
| 158 | Unchanged named holdings | 6,402,455,597 | 0 | 94.60 | 0.00 | |||
| 174 | Total named holdings | 6,766,172,109 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 872,305 | 0 | 0.01 | 0.00 | |||
| 178 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 7,016,000 |
| Turnover | 566,728 |
| Average price | 0.081 |
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