NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | 6,462,403 | 412,000 | 0.10 | 0.01 | 2022-03-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,591,550 | 400,000 | 0.07 | 0.01 | 2022-03-04 |
| 3 | C00093 | BNP PARIBAS | 947,041 | 220,000 | 0.01 | 0.00 | 2022-03-04 |
| 4 | C00010 | CITIBANK N.A. | 16,497,397 | 204,000 | 0.24 | 0.00 | 2022-03-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,216,000 | 152,000 | 0.17 | 0.00 | 2022-03-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 511,981 | 128,000 | 0.01 | 0.00 | 2022-03-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 483,235 | 80,000 | 0.01 | 0.00 | 2022-03-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2022-03-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,968,000 | 28,000 | 0.19 | 0.00 | 2022-03-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,220,000 | -1,672,000 | 1.95 | -0.02 | 2022-03-04 |
| 10 | Total changed named holdings | 185,985,607 | 0 | 2.75 | 0.00 | ||
| 157 | Unchanged named holdings | 6,576,734,483 | 0 | 97.18 | 0.00 | ||
| 167 | Total named holdings | 6,762,720,090 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,324,305 | 0 | 0.06 | 0.00 | ||
| 174 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 1,864,000 |
| Turnover | 100,044 |
| Average price | 0.054 |
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