NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 165,232,930 | 4,600,000 | 0.96 | 0.03 | 2024-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,188,827 | 2,700,000 | 2.03 | 0.02 | 2024-10-22 |
| 3 | C00093 | BNP PARIBAS | 5,271,150 | 1,516,000 | 0.03 | 0.01 | 2024-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,716,000 | 1,300,000 | 0.12 | 0.01 | 2024-10-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 179,030,000 | 1,272,000 | 1.04 | 0.01 | 2024-10-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,368,000 | 1,016,000 | 0.07 | 0.01 | 2024-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,744,653 | 976,000 | 2.30 | 0.01 | 2024-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,269,327 | 620,000 | 1.19 | 0.00 | 2024-10-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 111,916,000 | 332,000 | 0.65 | 0.00 | 2024-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,379,326 | 180,000 | 1.28 | 0.00 | 2024-10-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,704,000 | 160,000 | 0.03 | 0.00 | 2024-10-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 148,000 | 0.00 | 0.00 | 2024-10-22 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | 100,000 | 0.00 | 0.00 | 2024-10-22 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,940,000 | 80,000 | 0.02 | 0.00 | 2024-10-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,716,000 | 68,000 | 1.14 | 0.00 | 2024-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,348,000 | 60,000 | 0.57 | 0.00 | 2024-10-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,648,000 | 40,000 | 0.02 | 0.00 | 2024-10-22 |
| 18 | B02175 | WEBULL SECURITIES LTD | 352,000 | 28,000 | 0.00 | 0.00 | 2024-10-22 |
| 19 | B02159 | USMART SECURITIES LTD | 9,108,000 | 24,000 | 0.05 | 0.00 | 2024-10-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,684,000 | 12,000 | 0.02 | 0.00 | 2024-10-22 |
| 21 | C00010 | CITIBANK N.A. | 84,985,115 | 4,000 | 0.49 | 0.00 | 2024-10-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,887,130 | -8,000 | 0.02 | -0.00 | 2024-10-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,880,000 | -16,000 | 0.06 | -0.00 | 2024-10-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,532,784 | -60,000 | 0.03 | -0.00 | 2024-10-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,520,100 | -188,000 | 1.64 | -0.00 | 2024-10-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,728,000 | -14,952,000 | 0.11 | -0.09 | 2024-10-22 |
| 26 | Total changed named holdings | 2,386,753,342 | 12,000 | 13.86 | 0.00 | ||
| 150 | Unchanged named holdings | 13,035,467,142 | 0 | 75.71 | 0.00 | ||
| 176 | Total named holdings | 15,422,220,484 | 12,000 | 89.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,220,305 | -12,000 | 0.01 | -0.00 | ||
| 181 | 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 | 2024-10-18 |
| Volume | 17,484,000 |
| Turnover | 718,672 |
| Average price | 0.041 |
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