AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01584 | CHIEF SECURITIES LTD | 11,164,715 | 2,912,500 | 0.49 | 0.13 | 2011-03-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,160,860 | 2,062,500 | 0.23 | 0.09 | 2011-03-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,544,048 | 1,525,000 | 3.69 | 0.07 | 2011-03-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,987,500 | 1,050,000 | 0.13 | 0.05 | 2011-03-29 |
| 5 | B01416 | VC BROKERAGE LTD | 38,216,010 | 1,000,000 | 1.67 | 0.04 | 2011-03-29 |
| 6 | B01768 | WINTONE SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2011-03-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,818,405 | 600,000 | 0.52 | 0.03 | 2011-03-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800,895 | 400,000 | 0.12 | 0.02 | 2011-03-29 |
| 9 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-29 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 52,200,000 | 100,000 | 2.28 | 0.00 | 2011-03-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 712,435 | 100,000 | 0.03 | 0.00 | 2011-03-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,501,855 | 100,000 | 0.33 | 0.00 | 2011-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,776,445 | -37,500 | 0.34 | -0.00 | 2011-03-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,072,585 | -75,000 | 3.84 | -0.00 | 2011-03-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,056,725 | -100,000 | 0.74 | -0.00 | 2011-03-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,930,795 | -125,000 | 2.48 | -0.01 | 2011-03-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 112,500 | -150,000 | 0.00 | -0.01 | 2011-03-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,318,875 | -200,000 | 3.94 | -0.01 | 2011-03-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,559,882 | -362,500 | 1.16 | -0.02 | 2011-03-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,882,500 | -625,000 | 0.74 | -0.03 | 2011-03-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,642,905 | -900,000 | 1.64 | -0.04 | 2011-03-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 53,125,000 | -1,087,500 | 2.32 | -0.05 | 2011-03-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000,600 | -1,162,500 | 0.70 | -0.05 | 2011-03-29 |
| 24 | B01610 | KGI ASIA LTD | 65,478,030 | -1,437,500 | 2.86 | -0.06 | 2011-03-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,308,795 | -4,487,500 | 2.85 | -0.20 | 2011-03-29 |
| 25 | Total changed named holdings | 759,272,360 | 0 | 33.13 | 0.00 | ||
| 243 | Unchanged named holdings | 860,656,610 | 0 | 37.55 | 0.00 | ||
| 268 | Total named holdings | 1,619,928,970 | 0 | 70.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,975,845 | 0 | 0.09 | 0.00 | ||
| 286 | Total securities in CCASS | 1,621,904,815 | 0 | 70.77 | 0.00 | ||
| Securities not in CCASS | 669,973,735 | 0 | 29.23 | 0.00 | |||
| Issued securities | 2,291,878,550 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 13,787,500 |
| Turnover | 2,785,800 |
| Average price | 0.202 |
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