AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 57,428,480 | 412,500 | 2.49 | 0.02 | 2011-06-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,540 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,883,855 | -54,000 | 0.13 | -0.00 | 2011-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,053,965 | -75,000 | 3.39 | -0.00 | 2011-06-28 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,760 | -287,500 | 0.00 | -0.01 | 2011-06-28 |
| 5 | Total changed named holdings | 138,426,600 | 0 | 6.01 | 0.00 | ||
| 256 | Unchanged named holdings | 1,490,627,000 | 0 | 64.70 | 0.00 | ||
| 261 | Total named holdings | 1,629,053,600 | 0 | 70.71 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,883,345 | 0 | 0.21 | 0.00 | ||
| 281 | Total securities in CCASS | 1,633,936,945 | 0 | 70.92 | 0.00 | ||
| Securities not in CCASS | 669,941,605 | 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 | 2011-06-24 |
| Volume | 416,500 |
| Turnover | 79,957 |
| Average price | 0.192 |
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