NEW FOCUS AUTO TECH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-04-21 to 2016-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 113,578,062 | 2,480,000 | 2.48 | 0.05 | 2016-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,066,414 | 208,000 | 3.85 | 0.00 | 2016-04-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,720,000 | 100,000 | 1.68 | 0.00 | 2016-04-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | 68,000 | 0.03 | 0.00 | 2016-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,994,940 | 40,000 | 0.87 | 0.00 | 2016-04-22 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2016-04-22 | |
| 7 | C00093 | BNP PARIBAS | 207,365 | -28,000 | 0.00 | -0.00 | 2016-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,818,083 | -100,000 | 3.12 | -0.00 | 2016-04-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,572,000 | -204,000 | 0.14 | -0.00 | 2016-04-22 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,000 | -352,000 | 0.01 | -0.01 | 2016-04-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,364 | -2,192,000 | 0.04 | -0.05 | 2016-04-22 | |
| 11 | Total changed named holdings | 559,440,228 | 0 | 12.23 | 0.00 | |||
| 168 | Unchanged named holdings | 4,016,010,057 | 0 | 87.76 | 0.00 | |||
| 179 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 180 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 2,900,000 |
| Turnover | 1,118,260 |
| Average price | 0.386 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy