NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 332,000 | 0.04 | 0.01 | 2017-08-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | 320,000 | 0.06 | 0.01 | 2017-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,462,083 | 156,000 | 2.24 | 0.00 | 2017-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,596,000 | 104,000 | 0.45 | 0.00 | 2017-08-09 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2017-08-09 |
| 6 | B01610 | KGI ASIA LTD | 7,368,913 | 96,000 | 0.16 | 0.00 | 2017-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,635,334 | 88,000 | 2.20 | 0.00 | 2017-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,058,940 | 80,000 | 0.63 | 0.00 | 2017-08-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2017-08-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,381 | 48,000 | 0.02 | 0.00 | 2017-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,156,000 | 44,000 | 0.20 | 0.00 | 2017-08-09 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,624,000 | 40,000 | 0.04 | 0.00 | 2017-08-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,000 | 12,000 | 0.04 | 0.00 | 2017-08-09 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,097 | 3,000 | 0.00 | 0.00 | 2017-08-09 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,094,000 | -3,000 | 0.05 | -0.00 | 2017-08-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,714,149 | -4,000 | 2.77 | -0.00 | 2017-08-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,660 | -16,000 | 0.03 | -0.00 | 2017-08-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,846,366 | -92,000 | 4.87 | -0.00 | 2017-08-09 |
| 20 | C00010 | CITIBANK N.A. | 83,513,000 | -1,368,000 | 1.82 | -0.03 | 2017-08-09 |
| 20 | Total changed named holdings | 714,798,923 | 0 | 15.62 | 0.00 | ||
| 152 | Unchanged named holdings | 3,861,211,360 | 0 | 84.37 | 0.00 | ||
| 172 | Total named holdings | 4,576,010,283 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,305 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 4,576,050,588 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 555,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,576,606,289 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 1,735,000 |
| Turnover | 408,634 |
| Average price | 0.236 |
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