AUTO ITALIA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
Stock code:
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to

CCASS holding changes from 2011-05-18 to 2011-05-19

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,381,725 162,500 0.71 0.01 2011-05-19
2 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,337,500 100,000 0.19 0.00 2011-05-19
3 B01584 CHIEF SECURITIES LTD 24,477,215 37,500 1.06 0.00 2011-05-19
4 C00033 BANK OF CHINA (HONG KONG) LTD 64,370,995 -37,500 2.79 -0.00 2011-05-19
5 B01183 CHONG HING SECURITIES LTD 26,608,165 -37,500 1.15 -0.00 2011-05-19
6 B01676 TAI SHING STOCK INVESTMENT CO LTD 725 -100,000 0.00 -0.00 2011-05-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 81,014,290 -125,000 3.52 -0.01 2011-05-19
7 Total changed named holdings 217,190,615 0 9.43 0.00
257 Unchanged named holdings 1,414,738,955 0 61.41 0.00
264 Total named holdings 1,631,929,570 0 70.83 0.00
18 Unnamed Investor Participants 1,975,845 0 0.09 0.00
282 Total securities in CCASS 1,633,905,415 0 70.92 0.00
Securities not in CCASS 669,973,135 0 29.08 0.00
Issued securities 2,303,878,550 0 100.00 0.00 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-17
Volume312,500
Turnover58,000
Average price0.186

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