NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,861,014 | 188,000 | 3.71 | 0.00 | 2016-03-29 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,516,000 | 160,000 | 0.14 | 0.00 | 2016-03-29 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,160,000 | 120,000 | 0.37 | 0.00 | 2016-03-29 | |
| 4 | B01610 | KGI ASIA LTD | 5,137,913 | 100,000 | 0.11 | 0.00 | 2016-03-29 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2016-03-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,000 | 92,000 | 0.14 | 0.00 | 2016-03-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,412,000 | 88,000 | 0.21 | 0.00 | 2016-03-29 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 536,000 | 80,000 | 0.01 | 0.00 | 2016-03-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,694,000 | 64,000 | 0.17 | 0.00 | 2016-03-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,272,000 | 28,000 | 0.12 | 0.00 | 2016-03-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,000 | 20,000 | 0.15 | 0.00 | 2016-03-29 | |
| 12 | C00010 | CITIBANK N.A. | 105,978,062 | 8,000 | 2.32 | 0.00 | 2016-03-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,122,333 | 4,000 | 1.40 | 0.00 | 2016-03-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -8,000 | 0.01 | -0.00 | 2016-03-29 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,704,000 | -12,000 | 0.06 | -0.00 | 2016-03-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2016-03-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2016-03-29 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-03-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,660 | -60,000 | 0.05 | -0.00 | 2016-03-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -60,000 | 0.01 | -0.00 | 2016-03-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | -100,000 | 0.07 | -0.00 | 2016-03-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,517 | -124,000 | 0.04 | -0.00 | 2016-03-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,094,940 | -160,000 | 0.88 | -0.00 | 2016-03-29 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,478,815 | -180,000 | 0.08 | -0.00 | 2016-03-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,798,083 | -212,000 | 3.19 | -0.00 | 2016-03-29 | |
| 25 | Total changed named holdings | 605,413,337 | 0 | 13.23 | 0.00 | |||
| 156 | Unchanged named holdings | 3,970,036,948 | 0 | 86.76 | 0.00 | |||
| 181 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 4,575,454,590 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,006,291 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,808,000 |
| Turnover | 719,500 |
| Average price | 0.398 |
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