NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,442,384 | 600,000 | 3.28 | 0.02 | 2015-03-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,845,243 | 452,000 | 1.35 | 0.01 | 2015-03-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,240,000 | 280,000 | 0.38 | 0.01 | 2015-03-10 |
| 4 | C00010 | CITIBANK N.A. | 172,209,987 | 120,000 | 4.58 | 0.00 | 2015-03-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 12,000 | 0.04 | 0.00 | 2015-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,845,803 | -4,000 | 1.27 | -0.00 | 2015-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | -20,000 | 0.04 | -0.00 | 2015-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | -40,000 | 0.04 | -0.00 | 2015-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,246,083 | -52,000 | 3.81 | -0.00 | 2015-03-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,492,000 | -72,000 | 0.07 | -0.00 | 2015-03-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,860,100 | -156,000 | 8.00 | -0.00 | 2015-03-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,664,917 | -300,000 | 1.11 | -0.01 | 2015-03-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 127,191,250 | -800,000 | 3.38 | -0.02 | 2015-03-10 |
| 14 | Total changed named holdings | 1,028,801,767 | 0 | 27.35 | 0.00 | ||
| 146 | Unchanged named holdings | 2,568,822,607 | 0 | 68.30 | 0.00 | ||
| 160 | Total named holdings | 3,597,624,374 | 0 | 95.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 3,597,628,679 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 163,536,333 | 0 | 4.35 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 1,564,000 |
| Turnover | 782,000 |
| Average price | 0.500 |
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