NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,016,000 | 700,000 | 0.23 | 0.01 | 2018-02-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 472,000 | 0.05 | 0.01 | 2018-02-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,322,528 | 200,000 | 1.12 | 0.00 | 2018-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,864,000 | 200,000 | 0.14 | 0.00 | 2018-02-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,552,000 | 160,000 | 0.07 | 0.00 | 2018-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,929,334 | 120,000 | 2.21 | 0.00 | 2018-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,052 | 112,000 | 0.01 | 0.00 | 2018-02-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,130 | 100,000 | 0.02 | 0.00 | 2018-02-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,649,210 | 100,000 | 0.10 | 0.00 | 2018-02-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 92,000 | 0.04 | 0.00 | 2018-02-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 392,000 | 60,000 | 0.01 | 0.00 | 2018-02-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,200,000 | 52,000 | 0.31 | 0.00 | 2018-02-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-02-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,045,432 | 20,000 | 0.17 | 0.00 | 2018-02-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,017 | -1,530 | 0.00 | -0.00 | 2018-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,660 | -20,000 | 0.03 | -0.00 | 2018-02-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,000 | -24,000 | 0.12 | -0.00 | 2018-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,246,759 | -76,000 | 4.47 | -0.00 | 2018-02-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 60,628,785 | -88,000 | 1.25 | -0.00 | 2018-02-05 |
| 20 | C00010 | CITIBANK N.A. | 53,578,758 | -192,000 | 1.11 | -0.00 | 2018-02-05 |
| 21 | B01610 | KGI ASIA LTD | 8,040,813 | -240,000 | 0.17 | -0.00 | 2018-02-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,356,000 | -300,000 | 3.15 | -0.01 | 2018-02-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,091,345 | -634,470 | 0.04 | -0.01 | 2018-02-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,392,000 | -836,000 | 0.65 | -0.02 | 2018-02-05 |
| 24 | Total changed named holdings | 748,504,823 | 0 | 15.46 | 0.00 | ||
| 161 | Unchanged named holdings | 4,091,222,861 | 0 | 84.52 | 0.00 | ||
| 185 | Total named holdings | 4,839,727,684 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2018-02-01 |
| Volume | 2,602,470 |
| Turnover | 1,551,752 |
| Average price | 0.596 |
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