AUTO ITALIA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
Stock code:
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to

CCASS holding changes from 2012-10-26 to 2012-10-29

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 B01584 CHIEF SECURITIES LTD 1,352,215 100,000 0.05 0.00 2012-10-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,530,355 100,000 0.15 0.00 2012-10-29
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 624,198,815 37,500 21.09 0.00 2012-10-29
4 B01769 ONE CHINA SECURITIES LTD 7,193 725 0.00 0.00 2012-10-29
5 B01129 WOCOM SECURITIES LTD 7,260 -725 0.00 -0.00 2012-10-29
6 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -12,500 -0.00 2012-10-29
7 B01818 I-ACCESS INVESTORS LTD 275,000 -25,000 0.01 -0.00 2012-10-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,401,640 -200,000 0.35 -0.01 2012-10-29
8 Total changed named holdings 640,772,478 0 21.65 0.00
242 Unchanged named holdings 1,334,562,097 0 45.09 0.00
250 Total named holdings 1,975,334,575 0 66.75 0.00
15 Unnamed Investor Participants 1,588,280 0 0.05 0.00
265 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 date2012-10-25
Volume238,225
Turnover62,986
Average price0.264

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