NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,860,000 | 620,000 | 0.05 | 0.00 | 2023-05-08 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,924,000 | 416,000 | 0.20 | 0.00 | 2023-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,891 | 200,000 | 0.01 | 0.00 | 2023-05-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 98,600,000 | 48,000 | 0.57 | 0.00 | 2023-05-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,768,000 | -8,000 | 0.12 | -0.00 | 2023-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -8,000 | 0.00 | -0.00 | 2023-05-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,146,540 | -68,000 | 0.13 | -0.00 | 2023-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,654,779 | -200,000 | 1.39 | -0.00 | 2023-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,840,100 | -1,000,000 | 1.17 | -0.01 | 2023-05-08 |
| 9 | Total changed named holdings | 629,522,310 | 0 | 3.66 | 0.00 | ||
| 161 | Unchanged named holdings | 15,985,509,914 | 0 | 92.85 | 0.00 | ||
| 170 | Total named holdings | 16,615,032,224 | 0 | 96.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,324,305 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 1,428,000 |
| Turnover | 72,212 |
| Average price | 0.051 |
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