NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,481,250 | 10,000,000 | 0.13 | 0.06 | 2023-05-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,100,100 | 1,296,000 | 1.12 | 0.01 | 2023-05-30 |
| 3 | B01610 | KGI ASIA LTD | 23,754,925 | 1,200,000 | 0.14 | 0.01 | 2023-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,013,430 | 500,000 | 0.20 | 0.00 | 2023-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,753,517 | 148,000 | 1.29 | 0.00 | 2023-05-30 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2023-05-30 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 320,000 | 20,000 | 0.00 | 0.00 | 2023-05-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 101,328,000 | 4,000 | 0.59 | 0.00 | 2023-05-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -12,000 | 0.00 | -0.00 | 2023-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,891 | -16,000 | 0.01 | -0.00 | 2023-05-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 14,492,000 | -40,000 | 0.08 | -0.00 | 2023-05-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -144,000 | 0.01 | -0.00 | 2023-05-30 |
| 13 | C00093 | BNP PARIBAS | 6,119,758 | -264,000 | 0.04 | -0.00 | 2023-05-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,250,540 | -772,000 | 0.12 | -0.00 | 2023-05-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,597,415 | -884,000 | 0.06 | -0.01 | 2023-05-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,069,613,948 | -11,056,000 | 17.83 | -0.06 | 2023-05-30 |
| 16 | Total changed named holdings | 3,720,349,774 | 0 | 21.61 | 0.00 | ||
| 157 | Unchanged named holdings | 12,872,129,188 | 0 | 74.76 | 0.00 | ||
| 173 | Total named holdings | 16,592,478,962 | 0 | 96.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,324,305 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 16,593,803,267 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 623,145,082 | 0 | 3.62 | 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 | 2023-05-25 |
| Volume | 13,456,000 |
| Turnover | 843,340 |
| Average price | 0.063 |
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