NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | C00042 | CMB WING LUNG BANK LTD | 111,758,000 | 2,388,000 | 0.65 | 0.01 | 2024-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,986,113 | 300,000 | 1.41 | 0.00 | 2024-03-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,385,056,000 | 152,000 | 8.04 | 0.00 | 2024-03-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 464,000 | 40,000 | 0.00 | 0.00 | 2024-03-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 68,664,000 | 40,000 | 0.40 | 0.00 | 2024-03-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,348,000 | 8,000 | 0.04 | 0.00 | 2024-03-06 |
| 7 | C00010 | CITIBANK N.A. | 59,788,730 | 4,000 | 0.35 | 0.00 | 2024-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,373,517 | -16,000 | 1.29 | -0.00 | 2024-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,924 | -36,000 | 0.01 | -0.00 | 2024-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,898,915 | -44,000 | 0.06 | -0.00 | 2024-03-06 |
| 11 | C00093 | BNP PARIBAS | 5,375,625 | -52,000 | 0.03 | -0.00 | 2024-03-06 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -104,000 | 0.00 | -0.00 | 2024-03-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,698,540 | -164,000 | 0.12 | -0.00 | 2024-03-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,208,000 | -316,000 | 0.12 | -0.00 | 2024-03-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,800,220,043 | -2,200,000 | 10.46 | -0.01 | 2024-03-06 |
| 15 | Total changed named holdings | 3,957,459,407 | 0 | 22.99 | 0.00 | ||
| 164 | Unchanged named holdings | 11,557,495,317 | 0 | 67.13 | 0.00 | ||
| 179 | Total named holdings | 15,514,954,724 | 0 | 90.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,532,305 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 15,516,487,029 | 0 | 90.12 | 0.00 | ||
| Securities not in CCASS | 1,700,461,320 | 0 | 9.88 | 0.00 | |||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 4,660,000 |
| Turnover | 898,768 |
| Average price | 0.193 |
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