NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B02102 | ZINVEST GLOBAL LTD | 2,012,000 | 1,912,000 | 0.03 | 0.03 | 2022-06-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,667,881 | 1,020,000 | 0.20 | 0.02 | 2022-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,039,660 | 808,000 | 0.16 | 0.01 | 2022-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,200,102 | 200,000 | 2.19 | 0.00 | 2022-06-24 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 8,388,000 | 180,000 | 0.12 | 0.00 | 2022-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,109,718 | 140,000 | 3.84 | 0.00 | 2022-06-24 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 228,000 | 128,000 | 0.00 | 0.00 | 2022-06-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,320,000 | 112,000 | 0.08 | 0.00 | 2022-06-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,000 | 100,000 | 0.11 | 0.00 | 2022-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,375,326 | 72,000 | 0.74 | 0.00 | 2022-06-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,572,000 | 52,000 | 0.04 | 0.00 | 2022-06-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,568,100 | 24,000 | 1.96 | 0.00 | 2022-06-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 16,168,000 | 4,000 | 0.24 | 0.00 | 2022-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,268,000 | -24,000 | 0.20 | -0.00 | 2022-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,066,543 | -24,000 | 0.09 | -0.00 | 2022-06-24 |
| 16 | C00010 | CITIBANK N.A. | 16,333,262 | -120,000 | 0.24 | -0.00 | 2022-06-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,064,000 | -180,000 | 0.06 | -0.00 | 2022-06-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,852,000 | -304,000 | 0.16 | -0.00 | 2022-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,461,850 | -480,000 | 0.21 | -0.01 | 2022-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,910,779 | -1,632,000 | 1.93 | -0.02 | 2022-06-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,476,160 | -1,988,000 | 3.89 | -0.03 | 2022-06-24 |
| 21 | Total changed named holdings | 1,117,641,381 | 0 | 16.51 | 0.00 | ||
| 144 | Unchanged named holdings | 5,645,078,709 | 0 | 83.41 | 0.00 | ||
| 165 | Total named holdings | 6,762,720,090 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,324,305 | 0 | 0.06 | 0.00 | ||
| 172 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 11,620,000 |
| Turnover | 723,668 |
| Average price | 0.062 |
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