NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,396,000 | 4,876,000 | 0.05 | 0.03 | 2024-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,548,653 | 824,000 | 2.36 | 0.00 | 2024-11-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 111,804,000 | 140,000 | 0.65 | 0.00 | 2024-11-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,084,000 | 92,000 | 0.57 | 0.00 | 2024-11-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,304,000 | 40,000 | 0.02 | 0.00 | 2024-11-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,388,000 | 40,000 | 0.11 | 0.00 | 2024-11-05 |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 31,012,000 | 4,000 | 0.18 | 0.00 | 2024-11-05 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 23,288,000 | 4,000 | 0.14 | 0.00 | 2024-11-05 |
| 9 | B02175 | WEBULL SECURITIES LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2024-11-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,380,000 | -4,000 | 0.13 | -0.00 | 2024-11-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 175,406,000 | -12,000 | 1.02 | -0.00 | 2024-11-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,464,827 | -28,000 | 2.04 | -0.00 | 2024-11-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,284,000 | -40,000 | 0.02 | -0.00 | 2024-11-05 |
| 14 | C00010 | CITIBANK N.A. | 80,541,115 | -164,000 | 0.47 | -0.00 | 2024-11-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 173,636,930 | -164,000 | 1.01 | -0.00 | 2024-11-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,628,000 | -200,000 | 0.15 | -0.00 | 2024-11-05 |
| 17 | B01610 | KGI ASIA LTD | 28,451,108 | -300,000 | 0.17 | -0.00 | 2024-11-05 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -368,000 | -0.00 | 2024-11-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,000 | -564,000 | 0.01 | -0.00 | 2024-11-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,204,000 | -624,000 | 1.13 | -0.00 | 2024-11-05 |
| 21 | B02195 | LONG BRIDGE HK LTD | 71,016,000 | -864,000 | 0.41 | -0.01 | 2024-11-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,784 | -1,248,000 | 0.01 | -0.01 | 2024-11-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,180,100 | -1,444,000 | 1.59 | -0.01 | 2024-11-05 |
| 23 | Total changed named holdings | 2,105,873,517 | 0 | 12.23 | 0.00 | ||
| 152 | Unchanged named holdings | 13,316,346,967 | 0 | 77.34 | 0.00 | ||
| 175 | Total named holdings | 15,422,220,484 | 0 | 89.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,220,305 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 7,544,000 |
| Turnover | 365,088 |
| Average price | 0.048 |
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