NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,114,384 | 408,000 | 3.35 | 0.01 | 2015-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,388,917 | 180,000 | 1.10 | 0.00 | 2015-03-12 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2015-03-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,101,425 | 52,000 | 0.11 | 0.00 | 2015-03-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 27,595 | 24,810 | 0.00 | 0.00 | 2015-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,853,803 | 12,000 | 1.27 | 0.00 | 2015-03-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 62,285 | 305 | 0.00 | 0.00 | 2015-03-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,707,100 | -305 | 0.13 | -0.00 | 2015-03-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,488,000 | -4,000 | 0.07 | -0.00 | 2015-03-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,413 | -16,000 | 0.03 | -0.00 | 2015-03-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 11,037,605 | -16,810 | 0.29 | -0.00 | 2015-03-12 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2015-03-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,612,000 | -100,000 | 0.42 | -0.00 | 2015-03-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,021,340 | -100,000 | 0.16 | -0.00 | 2015-03-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,000 | -200,000 | 0.05 | -0.01 | 2015-03-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 123,763,250 | -732,000 | 3.29 | -0.02 | 2015-03-12 |
| 17 | Total changed named holdings | 387,498,117 | 0 | 10.30 | 0.00 | ||
| 144 | Unchanged named holdings | 3,210,126,257 | 0 | 85.35 | 0.00 | ||
| 161 | Total named holdings | 3,597,624,374 | 0 | 95.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2015-03-10 |
| Volume | 1,405,115 |
| Turnover | 714,059 |
| Average price | 0.508 |
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