NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,148,000 | 1,000,000 | 0.31 | 0.02 | 2018-02-02 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,316,000 | 300,000 | 0.21 | 0.01 | 2018-02-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,000 | 236,000 | 0.04 | 0.00 | 2018-02-02 |
| 4 | B01610 | KGI ASIA LTD | 8,280,813 | 8,000 | 0.17 | 0.00 | 2018-02-02 |
| 5 | C00093 | BNP PARIBAS | 1,972,548 | -4,000 | 0.04 | -0.00 | 2018-02-02 |
| 6 | C00010 | CITIBANK N.A. | 53,770,758 | -4,000 | 1.11 | -0.00 | 2018-02-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,000 | -4,000 | 0.07 | -0.00 | 2018-02-02 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886 | -4,000 | 0.00 | -0.00 | 2018-02-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,328,980 | -8,000 | 0.42 | -0.00 | 2018-02-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,208,365 | -20,000 | 0.67 | -0.00 | 2018-02-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,273,988 | -44,000 | 2.53 | -0.00 | 2018-02-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,809,334 | -60,000 | 2.21 | -0.00 | 2018-02-02 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,570 | -76,000 | 0.00 | -0.00 | 2018-02-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,052 | -80,000 | 0.01 | -0.00 | 2018-02-02 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,656,000 | -100,000 | 3.15 | -0.00 | 2018-02-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,322,759 | -1,140,000 | 4.47 | -0.02 | 2018-02-02 |
| 16 | Total changed named holdings | 746,033,053 | 0 | 15.41 | 0.00 | ||
| 168 | Unchanged named holdings | 4,093,694,631 | 0 | 84.57 | 0.00 | ||
| 184 | Total named holdings | 4,839,727,684 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 4,840,199,989 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 571,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,840,771,790 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 804,000 |
| Turnover | 485,440 |
| Average price | 0.604 |
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