NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,716,000 | 3,508,000 | 0.10 | 0.02 | 2024-10-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,180,100 | 2,848,000 | 1.63 | 0.02 | 2024-10-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 110,564,000 | 2,324,000 | 0.64 | 0.01 | 2024-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,492,785 | 784,000 | 0.40 | 0.00 | 2024-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,088,653 | 700,000 | 2.28 | 0.00 | 2024-10-15 |
| 6 | C00093 | BNP PARIBAS | 5,309,625 | 420,000 | 0.03 | 0.00 | 2024-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,740,827 | 296,000 | 2.00 | 0.00 | 2024-10-15 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,832,000 | 200,000 | 0.01 | 0.00 | 2024-10-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,788,132,134 | 200,000 | 39.43 | 0.00 | 2024-10-15 |
| 10 | B02195 | LONG BRIDGE HK LTD | 71,684,000 | 180,000 | 0.42 | 0.00 | 2024-10-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,652,000 | 76,000 | 0.06 | 0.00 | 2024-10-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416,784 | 60,000 | 0.03 | 0.00 | 2024-10-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 28,000 | 0.01 | 0.00 | 2024-10-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,892,000 | 20,000 | 0.06 | 0.00 | 2024-10-15 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2024-10-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,395,550 | 4,000 | 0.03 | 0.00 | 2024-10-15 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,840,000 | -24,000 | 0.02 | -0.00 | 2024-10-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -44,000 | 0.01 | -0.00 | 2024-10-15 |
| 19 | C00010 | CITIBANK N.A. | 84,826,640 | -68,000 | 0.49 | -0.00 | 2024-10-15 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -156,000 | 0.00 | -0.00 | 2024-10-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,040,000 | -212,000 | 0.56 | -0.00 | 2024-10-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,372,000 | -400,000 | 0.03 | -0.00 | 2024-10-15 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -500,000 | 0.00 | -0.00 | 2024-10-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,904,000 | -828,000 | 0.02 | -0.00 | 2024-10-15 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,132,000 | -1,828,000 | 0.13 | -0.01 | 2024-10-15 |
| 26 | B01610 | KGI ASIA LTD | 31,331,108 | -3,600,000 | 0.18 | -0.02 | 2024-10-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,604,000 | -4,000,000 | 0.27 | -0.02 | 2024-10-15 |
| 27 | Total changed named holdings | 8,409,358,206 | 0 | 48.84 | 0.00 | ||
| 149 | Unchanged named holdings | 7,012,850,278 | 0 | 40.73 | 0.00 | ||
| 176 | Total named holdings | 15,422,208,484 | 0 | 89.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,232,305 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 15,424,440,789 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 1,792,507,560 | 0 | 10.41 | 0.00 | |||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 15,388,000 |
| Turnover | 694,544 |
| Average price | 0.045 |
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