NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,820,000 | 156,000 | 0.74 | 0.00 | 2019-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 48,000 | 0.01 | 0.00 | 2019-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,500,484 | 16,000 | 3.07 | 0.00 | 2019-01-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,320,000 | 8,000 | 0.06 | 0.00 | 2019-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,228,980 | 4,000 | 0.30 | 0.00 | 2019-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,360,083 | -4,000 | 0.98 | -0.00 | 2019-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,929,334 | -16,000 | 1.58 | -0.00 | 2019-01-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,530,000 | -28,000 | 0.11 | -0.00 | 2019-01-29 |
| 9 | C00095 | EFG BANK AG | 5,696,000 | -56,000 | 0.08 | -0.00 | 2019-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,405 | -56,000 | 0.01 | -0.00 | 2019-01-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 396,000 | -72,000 | 0.01 | -0.00 | 2019-01-29 |
| 11 | Total changed named holdings | 470,153,286 | 0 | 6.95 | 0.00 | ||
| 167 | Unchanged named holdings | 6,296,418,823 | 0 | 93.04 | 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 | 2019-01-25 |
| Volume | 268,000 |
| Turnover | 60,196 |
| Average price | 0.225 |
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