AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01184 | QUAM SECURITIES LTD | 57,265,980 | 150,000 | 2.49 | 0.01 | 2011-06-15 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 337,280,000 | 137,500 | 14.64 | 0.01 | 2011-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,877,215 | 50,000 | 1.38 | 0.00 | 2011-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,796,200 | -12,500 | 4.24 | -0.00 | 2011-06-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 26,965,682 | -50,000 | 1.17 | -0.00 | 2011-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,891,465 | -125,000 | 3.42 | -0.01 | 2011-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,572,770 | -150,000 | 0.55 | -0.01 | 2011-06-15 |
| 7 | Total changed named holdings | 642,649,312 | 0 | 27.89 | 0.00 | ||
| 256 | Unchanged named holdings | 986,199,933 | 0 | 42.81 | 0.00 | ||
| 263 | Total named holdings | 1,628,849,245 | 0 | 70.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,083,345 | 0 | 0.22 | 0.00 | ||
| 283 | Total securities in CCASS | 1,633,932,590 | 0 | 70.92 | 0.00 | ||
| Securities not in CCASS | 669,945,960 | 0 | 29.08 | 0.00 | |||
| Issued securities | 2,303,878,550 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 337,500 |
| Turnover | 63,975 |
| Average price | 0.190 |
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