NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,768,000 | 512,000 | 0.23 | 0.01 | 2018-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,069,334 | 412,000 | 1.68 | 0.01 | 2018-09-10 |
| 3 | B01209 | MASON SECURITIES LTD | 89,712,000 | 100,000 | 1.33 | 0.00 | 2018-09-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,716,000 | 72,000 | 1.64 | 0.00 | 2018-09-10 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,128,000 | 12,000 | 0.25 | 0.00 | 2018-09-10 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,372,000 | 8,000 | 0.06 | 0.00 | 2018-09-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,557,988 | 8,000 | 1.71 | 0.00 | 2018-09-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,316,000 | -4,000 | 0.05 | -0.00 | 2018-09-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,274,000 | -12,000 | 0.12 | -0.00 | 2018-09-10 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-09-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -68,000 | 0.01 | -0.00 | 2018-09-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,714,528 | -76,000 | 0.81 | -0.00 | 2018-09-10 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 88,000 | -92,000 | 0.00 | -0.00 | 2018-09-10 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,112,000 | -212,000 | 0.05 | -0.00 | 2018-09-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | -228,000 | 0.02 | -0.00 | 2018-09-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,473,565 | -432,000 | 0.51 | -0.01 | 2018-09-10 |
| 16 | Total changed named holdings | 572,165,415 | -20,000 | 8.48 | -0.00 | ||
| 163 | Unchanged named holdings | 6,194,386,694 | 0 | 91.83 | 0.00 | ||
| 179 | Total named holdings | 6,766,552,109 | -20,000 | 100.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 492,305 | 20,000 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 6,767,044,414 | 0 | 100.32 | 0.00 | ||
| Securities not in CCASS | -21,510,719 | 0 | -0.32 | 0.00 | |||
| Issued securities | 6,745,533,695 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 1,200,000 |
| Turnover | 367,180 |
| Average price | 0.306 |
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