NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,521,788 | 124,000 | 1.72 | 0.00 | 2018-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,597,334 | 84,000 | 1.66 | 0.00 | 2018-10-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2018-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,201,565 | 32,000 | 0.49 | 0.00 | 2018-10-05 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,832,000 | 20,000 | 0.07 | 0.00 | 2018-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,273 | 8,000 | 0.00 | 0.00 | 2018-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,910,759 | 8,000 | 3.25 | 0.00 | 2018-10-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,024,000 | 4,000 | 1.64 | 0.00 | 2018-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,776,000 | -4,000 | 0.09 | -0.00 | 2018-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | -4,000 | 0.05 | -0.00 | 2018-10-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,292,000 | -104,000 | 0.06 | -0.00 | 2018-10-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,454,528 | -208,000 | 0.80 | -0.00 | 2018-10-05 |
| 12 | Total changed named holdings | 666,710,247 | 0 | 9.85 | 0.00 | ||
| 167 | Unchanged named holdings | 6,099,461,862 | 0 | 90.13 | 0.00 | ||
| 179 | Total named holdings | 6,766,172,109 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 6,766,644,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 991,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,767,636,215 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 396,000 |
| Turnover | 117,460 |
| Average price | 0.297 |
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