AUTO ITALIA HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00720	1991-07-16			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-09-10 to 2012-09-11

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	B01754	ASIA PACIFIC SECURITIES LTD	3,537,500	3,537,500	0.12	0.12	2012-09-11
2	B01831	NERICO BROTHERS LTD	2,300,000	1,125,000	0.08	0.04	2012-09-11
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,448,258	750,000	0.52	0.03	2012-09-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,967,185	625,000	0.37	0.02	2012-09-11
5	B01584	CHIEF SECURITIES LTD	1,852,215	400,000	0.06	0.01	2012-09-11
6	B01275	SANFULL SECURITIES LTD	6,230,175	387,500	0.21	0.01	2012-09-11
7	B01695	DAH SING SECURITIES LTD	428,245	362,500	0.01	0.01	2012-09-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	350,000	350,000	0.01	0.01	2012-09-11
9	B01843	TELECOM KING SECURITIES LTD	300,000	300,000	0.01	0.01	2012-09-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	730,185	200,000	0.02	0.01	2012-09-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,289,620	200,000	0.08	0.01	2012-09-11
12	B01700	REALINK FINANCIAL TRADE LTD	362,500	200,000	0.01	0.01	2012-09-11
13	B01183	CHONG HING SECURITIES LTD	26,685,215	175,000	0.90	0.01	2012-09-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	14,086,265	162,500	0.48	0.01	2012-09-11
15	B01284	HANG SENG SECURITIES LTD	4,659,725	150,000	0.16	0.01	2012-09-11
16	B01320	LUEN FAT SECURITIES CO LTD	3,092,415	125,000	0.10	0.00	2012-09-11
17	C00003	THE BANK OF EAST ASIA LTD	400,260	125,000	0.01	0.00	2012-09-11
18	B01514	KARL-THOMSON SECURITIES CO LTD	302,420	100,000	0.01	0.00	2012-09-11
19	B01423	PRUDENTIAL BROKERAGE LTD	148,490	100,000	0.01	0.00	2012-09-11
20	C00037	SHANGHAI COMMERCIAL BANK LTD	821,495	87,500	0.03	0.00	2012-09-11
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,617,855	62,500	0.12	0.00	2012-09-11
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	646,640	50,000	0.02	0.00	2012-09-11
23	B01271	HANG TAI SECURITIES LTD	4,952,595	50,000	0.17	0.00	2012-09-11
24	B01427	TSE'S SECURITIES LTD	2,404,785	50,000	0.08	0.00	2012-09-11
25	B01351	WING FUNG SECURITIES LTD	50,000	50,000	0.00	0.00	2012-09-11
26	C00028	NANYANG COMMERCIAL BANK LTD	1,102,390	37,500	0.04	0.00	2012-09-11
27	C00015	DBS BANK (HONG KONG) LTD	1,840,345	25,000	0.06	0.00	2012-09-11
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	438,085	-12,500	0.01	-0.00	2012-09-11
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	595,000	-75,000	0.02	-0.00	2012-09-11
30	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	650,336,315	-9,700,000	21.97	-0.33	2012-09-11
30		Total changed named holdings	760,976,178	0	25.71	0.00
218		Unchanged named holdings	1,214,354,042	0	41.03	0.00
248		Total named holdings	1,975,330,220	0	66.75	0.00
16		Unnamed Investor Participants	1,591,910	0	0.05	0.00
264		Total securities in CCASS	1,976,922,130	0	66.80	0.00
		Securities not in CCASS	982,530,130	0	33.20	0.00
		Issued securities	2,959,452,260	0	100.00	0.00	2012-08-31

Trades that settled in this date range

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

Trading date	2012-09-07
Volume	10,900,000
Turnover	1,694,512
Average price	0.155

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