NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,844,000 | 1,000,000 | 0.09 | 0.01 | 2024-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,016,000 | 952,000 | 0.51 | 0.01 | 2024-08-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 311,884,000 | 692,000 | 1.81 | 0.00 | 2024-08-13 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,260,000 | 500,000 | 0.01 | 0.00 | 2024-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,848,827 | 360,000 | 1.81 | 0.00 | 2024-08-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,036,000 | 276,000 | 0.08 | 0.00 | 2024-08-13 |
| 7 | C00010 | CITIBANK N.A. | 87,860,180 | 200,000 | 0.51 | 0.00 | 2024-08-13 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,212,000 | 200,000 | 0.04 | 0.00 | 2024-08-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,000 | 140,000 | 0.02 | 0.00 | 2024-08-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,551,130 | 4,000 | 0.01 | 0.00 | 2024-08-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 93,452,000 | 4,000 | 0.54 | 0.00 | 2024-08-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,916,000 | -20,000 | 0.04 | -0.00 | 2024-08-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,174 | -28,000 | 0.01 | -0.00 | 2024-08-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | -40,000 | 0.00 | -0.00 | 2024-08-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,428,653 | -160,000 | 2.10 | -0.00 | 2024-08-13 |
| 16 | B02159 | USMART SECURITIES LTD | 19,236,000 | -208,000 | 0.11 | -0.00 | 2024-08-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 173,666,000 | -316,000 | 1.01 | -0.00 | 2024-08-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 62,492,785 | -396,000 | 0.36 | -0.00 | 2024-08-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,112,100 | -1,556,000 | 1.62 | -0.01 | 2024-08-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,789,168,134 | -1,604,000 | 39.43 | -0.01 | 2024-08-13 |
| 20 | Total changed named holdings | 8,626,962,983 | 0 | 50.11 | 0.00 | ||
| 158 | Unchanged named holdings | 6,887,745,501 | 0 | 40.01 | 0.00 | ||
| 178 | Total named holdings | 15,514,708,484 | 0 | 90.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,732,305 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 15,516,440,789 | 0 | 90.12 | 0.00 | ||
| Securities not in CCASS | 1,700,507,560 | 0 | 9.88 | 0.00 | |||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 4,892,000 |
| Turnover | 273,680 |
| Average price | 0.056 |
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