NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 120,000 | 0.01 | 0.00 | 2017-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,340 | 72,000 | 0.02 | 0.00 | 2017-02-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,164,000 | 48,000 | 0.38 | 0.00 | 2017-02-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | 16,000 | 0.03 | 0.00 | 2017-02-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,916,000 | -16,000 | 0.22 | -0.00 | 2017-02-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,815 | -20,000 | 0.04 | -0.00 | 2017-02-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,824,000 | -100,000 | 0.28 | -0.00 | 2017-02-20 |
| 8 | C00010 | CITIBANK N.A. | 124,454,367 | -120,000 | 2.72 | -0.00 | 2017-02-20 |
| 8 | Total changed named holdings | 168,694,522 | 0 | 3.69 | 0.00 | ||
| 160 | Unchanged named holdings | 4,407,355,761 | 0 | 96.30 | 0.00 | ||
| 168 | Total named holdings | 4,576,050,283 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 4,576,054,588 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,576,606,289 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 136,000 |
| Turnover | 73,280 |
| Average price | 0.539 |
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