NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,928,000 | 288,000 | 0.11 | 0.01 | 2016-09-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,252,000 | 208,000 | 1.67 | 0.00 | 2016-09-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,200,100 | 200,000 | 6.12 | 0.00 | 2016-09-05 |
| 4 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,404,000 | 4,000 | 0.34 | 0.00 | 2016-09-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,501 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,192,000 | -4,000 | 0.18 | -0.00 | 2016-09-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,100,518 | -8,000 | 0.79 | -0.00 | 2016-09-05 |
| 9 | B01610 | KGI ASIA LTD | 4,561,913 | -20,000 | 0.10 | -0.00 | 2016-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,172,940 | -34,000 | 0.68 | -0.00 | 2016-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,175 | -36,000 | 0.02 | -0.00 | 2016-09-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | -84,000 | 0.02 | -0.00 | 2016-09-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,084,000 | -136,000 | 0.18 | -0.00 | 2016-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,675,334 | -400,000 | 2.27 | -0.01 | 2016-09-05 |
| 14 | Total changed named holdings | 570,402,481 | 0 | 12.46 | 0.00 | ||
| 158 | Unchanged named holdings | 4,005,547,803 | 0 | 87.52 | 0.00 | ||
| 172 | Total named holdings | 4,575,950,284 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 4,575,954,589 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,576,506,290 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 722,000 |
| Turnover | 385,440 |
| Average price | 0.534 |
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