NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,505 | 1,004,000 | 0.03 | 0.01 | 2020-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,625,334 | 32,000 | 1.72 | 0.00 | 2020-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,740,000 | 32,000 | 0.34 | 0.00 | 2020-08-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,572 | 100 | 0.00 | 0.00 | 2020-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,408,783 | -100 | 2.03 | -0.00 | 2020-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,112,165,779 | -32,000 | 31.21 | -0.00 | 2020-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,923,565 | -236,000 | 0.58 | -0.00 | 2020-08-07 |
| 9 | B01610 | KGI ASIA LTD | 9,098,663 | -236,000 | 0.13 | -0.00 | 2020-08-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,196,000 | -584,000 | 1.66 | -0.01 | 2020-08-07 |
| 10 | Total changed named holdings | 2,550,924,201 | 0 | 37.69 | 0.00 | ||
| 164 | Unchanged named holdings | 4,215,235,908 | 0 | 62.29 | 0.00 | ||
| 174 | Total named holdings | 6,766,160,109 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 884,305 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 1,240,100 |
| Turnover | 107,944 |
| Average price | 0.087 |
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