NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00093 | BNP PARIBAS | 5,127,758 | 4,364,000 | 0.03 | 0.03 | 2023-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,802,779 | 1,856,000 | 1.40 | 0.01 | 2023-03-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,700,000 | 600,000 | 0.09 | 0.00 | 2023-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,780,100 | 536,000 | 1.17 | 0.00 | 2023-03-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 97,992,000 | 440,000 | 0.57 | 0.00 | 2023-03-31 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,964,000 | 300,000 | 0.19 | 0.00 | 2023-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,053,718 | 296,000 | 1.57 | 0.00 | 2023-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,891 | 116,000 | 0.02 | 0.00 | 2023-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,351,326 | 100,000 | 0.36 | 0.00 | 2023-03-31 |
| 10 | C00010 | CITIBANK N.A. | 24,699,607 | -4,000 | 0.14 | -0.00 | 2023-03-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,386,540 | -68,000 | 0.14 | -0.00 | 2023-03-31 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 300,000 | -96,000 | 0.00 | -0.00 | 2023-03-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -344,000 | 0.00 | -0.00 | 2023-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,528,000 | -520,000 | 0.08 | -0.00 | 2023-03-31 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,000 | -576,000 | 0.00 | -0.00 | 2023-03-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,260,000 | -7,000,000 | 0.23 | -0.04 | 2023-03-31 |
| 16 | Total changed named holdings | 1,030,690,719 | 0 | 5.99 | 0.00 | ||
| 157 | Unchanged named holdings | 15,584,341,505 | 0 | 90.52 | 0.00 | ||
| 173 | Total named holdings | 16,615,032,224 | 0 | 96.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,324,305 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 16,616,356,529 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 600,591,820 | 0 | 3.49 | 0.00 | |||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 10,020,000 |
| Turnover | 411,480 |
| Average price | 0.041 |
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