NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,157,230 | 124,000 | 0.12 | 0.00 | 2019-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,162,484 | 40,000 | 3.06 | 0.00 | 2019-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,997,334 | 16,000 | 1.58 | 0.00 | 2019-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2019-01-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,603,140 | -16,000 | 0.04 | -0.00 | 2019-01-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,405 | -24,000 | 0.01 | -0.00 | 2019-01-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,962,200 | -132,000 | 0.07 | -0.00 | 2019-01-23 |
| 8 | Total changed named holdings | 331,334,793 | 0 | 4.90 | 0.00 | ||
| 170 | Unchanged named holdings | 6,435,237,316 | 0 | 95.09 | 0.00 | ||
| 178 | Total named holdings | 6,766,572,109 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 6,767,044,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 591,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,767,636,215 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 192,000 |
| Turnover | 41,824 |
| Average price | 0.218 |
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