NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 47,220,000 | 3,132,000 | 0.27 | 0.02 | 2023-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,613,309 | 1,256,000 | 0.03 | 0.01 | 2023-08-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,306,540 | 1,248,000 | 0.16 | 0.01 | 2023-08-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 106,048,000 | 1,248,000 | 0.62 | 0.01 | 2023-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,750,930 | 1,000,000 | 0.39 | 0.01 | 2023-08-02 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,500,000 | 1,000,000 | 0.03 | 0.01 | 2023-08-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,236,100 | 904,000 | 1.09 | 0.01 | 2023-08-02 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,696,000 | 860,000 | 0.22 | 0.00 | 2023-08-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,080,803 | 112,000 | 1.80 | 0.00 | 2023-08-02 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,820,000 | 108,000 | 0.03 | 0.00 | 2023-08-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,225,210 | 100,000 | 0.10 | 0.00 | 2023-08-02 |
| 12 | B01298 | GET NICE SECURITIES LTD | 30,336,000 | 100,000 | 0.18 | 0.00 | 2023-08-02 |
| 13 | B01610 | KGI ASIA LTD | 29,454,925 | 100,000 | 0.17 | 0.00 | 2023-08-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,673,517 | 68,000 | 1.52 | 0.00 | 2023-08-02 |
| 15 | C00093 | BNP PARIBAS | 6,726,613 | 48,000 | 0.04 | 0.00 | 2023-08-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,852,915 | 16,000 | 0.07 | 0.00 | 2023-08-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,310,000 | 4,000 | 0.04 | 0.00 | 2023-08-02 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,564,000 | -8,000 | 0.13 | -0.00 | 2023-08-02 |
| 19 | B01934 | SELECT INVESTMENT SERVICES LTD | 100,000 | -192,000 | 0.00 | -0.00 | 2023-08-02 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2023-08-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,372,000 | -1,644,000 | 0.01 | -0.01 | 2023-08-02 |
| 22 | B02020 | WEALTH LINK SECURITIES LTD | 101,372,000 | -9,260,000 | 0.59 | -0.05 | 2023-08-02 |
| 22 | Total changed named holdings | 1,291,258,862 | 0 | 7.50 | 0.00 | ||
| 150 | Unchanged named holdings | 14,924,203,862 | 0 | 86.68 | 0.00 | ||
| 172 | Total named holdings | 16,215,462,724 | 0 | 94.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,324,305 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 16,216,787,029 | 0 | 94.19 | 0.00 | ||
| Securities not in CCASS | 1,000,161,320 | 0 | 5.81 | 0.00 | |||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 29,480,000 |
| Turnover | 1,589,708 |
| Average price | 0.054 |
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