NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,208,000 | 2,964,000 | 0.36 | 0.06 | 2018-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,225,565 | 708,000 | 0.73 | 0.01 | 2018-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,693,334 | 300,000 | 2.39 | 0.01 | 2018-04-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,464,000 | 148,000 | 0.13 | 0.00 | 2018-04-25 |
| 5 | B01610 | KGI ASIA LTD | 6,792,813 | 48,000 | 0.14 | 0.00 | 2018-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,288,980 | 36,000 | 0.42 | 0.00 | 2018-04-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,590,759 | 36,000 | 4.62 | 0.00 | 2018-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,967 | 20,000 | 0.01 | 0.00 | 2018-04-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,340,000 | 12,000 | 0.09 | 0.00 | 2018-04-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,000 | 12,000 | 0.08 | 0.00 | 2018-04-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2018-04-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,381 | -4,000 | 0.00 | -0.00 | 2018-04-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,000 | -16,000 | 0.08 | -0.00 | 2018-04-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -48,000 | 0.01 | -0.00 | 2018-04-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,090,000 | -52,000 | 0.19 | -0.00 | 2018-04-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,792,000 | -400,000 | 3.14 | -0.01 | 2018-04-25 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,088,000 | -512,000 | 0.04 | -0.01 | 2018-04-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 60,148,785 | -900,000 | 1.24 | -0.02 | 2018-04-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,140,000 | -2,356,000 | 0.29 | -0.05 | 2018-04-25 |
| 19 | Total changed named holdings | 676,502,584 | 0 | 13.98 | 0.00 | ||
| 165 | Unchanged named holdings | 4,163,225,100 | 0 | 86.00 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 4,544,000 |
| Turnover | 1,499,600 |
| Average price | 0.330 |
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