AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,421,995 | 987,500 | 1.28 | 0.04 | 2010-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,822,440 | 787,500 | 3.74 | 0.03 | 2010-08-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 453,080 | 450,000 | 0.02 | 0.02 | 2010-08-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,276,855 | 200,000 | 0.23 | 0.01 | 2010-08-30 |
| 5 | B01610 | KGI ASIA LTD | 89,153,030 | 150,000 | 3.89 | 0.01 | 2010-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,745,000 | 100,000 | 0.51 | 0.00 | 2010-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,585,595 | 62,500 | 0.37 | 0.00 | 2010-08-30 |
| 8 | B01427 | TSE'S SECURITIES LTD | 9,004,785 | -75,000 | 0.39 | -0.00 | 2010-08-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,811,255 | -75,000 | 0.12 | -0.00 | 2010-08-30 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 299,667,500 | -100,000 | 13.08 | -0.00 | 2010-08-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,490 | -200,000 | 0.02 | -0.01 | 2010-08-30 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,780,000 | -487,500 | 0.16 | -0.02 | 2010-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,706,725 | -800,000 | 0.64 | -0.03 | 2010-08-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,284,335 | -1,000,000 | 1.02 | -0.04 | 2010-08-30 |
| 14 | Total changed named holdings | 584,261,085 | 0 | 25.49 | 0.00 | ||
| 261 | Unchanged named holdings | 773,640,900 | 0 | 33.76 | 0.00 | ||
| 275 | Total named holdings | 1,357,901,985 | 0 | 59.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,875,845 | 0 | 0.08 | 0.00 | ||
| 292 | Total securities in CCASS | 1,359,777,830 | 0 | 59.33 | 0.00 | ||
| Securities not in CCASS | 932,100,720 | 0 | 40.67 | 0.00 | |||
| Issued securities | 2,291,878,550 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 3,200,000 |
| Turnover | 387,488 |
| Average price | 0.121 |
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