AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01920 | TIANDA SECURITIES LTD | 500,000 | 400,000 | 0.02 | 0.02 | 2011-12-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,285 | 250,000 | 0.03 | 0.01 | 2011-12-06 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 170,316,270 | 200,000 | 6.93 | 0.01 | 2011-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,397,188 | 200,000 | 1.20 | 0.01 | 2011-12-06 |
| 5 | B01831 | NERICO BROTHERS LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,235 | 75,000 | 0.08 | 0.00 | 2011-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,077,215 | 50,000 | 0.57 | 0.00 | 2011-12-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,014,355 | 50,000 | 0.12 | 0.00 | 2011-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,700 | 12,500 | 0.18 | 0.00 | 2011-12-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 637,375 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,114,470 | -175,000 | 0.53 | -0.01 | 2011-12-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 325,050 | -300,000 | 0.01 | -0.01 | 2011-12-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 187,025 | -400,000 | 0.01 | -0.02 | 2011-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,640,820 | -525,000 | 0.23 | -0.02 | 2011-12-06 |
| 15 | Total changed named holdings | 244,601,488 | 0 | 9.95 | 0.00 | ||
| 232 | Unchanged named holdings | 1,061,490,972 | 0 | 43.17 | 0.00 | ||
| 247 | Total named holdings | 1,306,092,460 | 0 | 53.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,591,910 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 1,307,684,370 | 0 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,150,934,180 | 0 | 46.81 | 0.00 | |||
| Issued securities | 2,458,618,550 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,637,500 |
| Turnover | 462,312 |
| Average price | 0.282 |
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