NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,442,779 | 252,000 | 1.91 | 0.00 | 2021-10-26 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,084,000 | 92,000 | 0.13 | 0.00 | 2021-10-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 64,000 | 0.01 | 0.00 | 2021-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,999,102 | 4,000 | 2.16 | 0.00 | 2021-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,561,430 | -24,000 | 0.44 | -0.00 | 2021-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,839,623 | -40,000 | 32.00 | -0.00 | 2021-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,909,903 | -52,000 | 0.10 | -0.00 | 2021-10-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | -296,000 | 0.02 | -0.00 | 2021-10-26 |
| 8 | Total changed named holdings | 2,489,224,837 | 0 | 36.78 | 0.00 | ||
| 162 | Unchanged named holdings | 4,273,495,253 | 0 | 63.15 | 0.00 | ||
| 170 | Total named holdings | 6,762,720,090 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,324,305 | 0 | 0.06 | 0.00 | ||
| 177 | Total securities in CCASS | 6,767,044,395 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 591,820 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,767,636,215 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 452,000 |
| Turnover | 46,824 |
| Average price | 0.104 |
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