AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01438 | KINGSTON SECURITIES LTD | 55,287,500 | 400,000 | 1.87 | 0.01 | 2012-10-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,901,855 | 250,000 | 0.10 | 0.01 | 2012-10-16 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 961,895 | 200,000 | 0.03 | 0.01 | 2012-10-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,980,175 | 125,000 | 0.17 | 0.00 | 2012-10-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 621,795 | 75,000 | 0.02 | 0.00 | 2012-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,751,640 | 50,000 | 0.36 | 0.00 | 2012-10-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,983 | 9,270 | 0.00 | 0.00 | 2012-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,270 | -0.00 | 2012-10-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,505,355 | -12,500 | 0.15 | -0.00 | 2012-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,327,215 | -25,000 | 0.04 | -0.00 | 2012-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,245 | -25,000 | 0.00 | -0.00 | 2012-10-16 |
| 12 | B01610 | KGI ASIA LTD | 607,305 | -50,000 | 0.02 | -0.00 | 2012-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,226,480 | -50,000 | 0.45 | -0.00 | 2012-10-16 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,355 | -100,000 | 0.03 | -0.00 | 2012-10-16 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,695 | -150,000 | 0.00 | -0.01 | 2012-10-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 473,360 | -300,000 | 0.02 | -0.01 | 2012-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 87,962,240 | -337,500 | 2.97 | -0.01 | 2012-10-16 |
| 18 | Total changed named holdings | 184,490,093 | 0 | 6.23 | 0.00 | ||
| 234 | Unchanged named holdings | 1,790,844,482 | 0 | 60.51 | 0.00 | ||
| 252 | Total named holdings | 1,975,334,575 | 0 | 66.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,588,280 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 1,976,922,855 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 982,529,405 | 0 | 33.20 | 0.00 | |||
| Issued securities | 2,959,452,260 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,196,770 |
| Turnover | 326,986 |
| Average price | 0.273 |
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