AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 11,909,240 | 1,587,500 | 0.34 | 0.05 | 2014-07-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 10,452,500 | 1,000,000 | 0.30 | 0.03 | 2014-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,395,000 | 700,000 | 0.16 | 0.02 | 2014-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,975,535 | 500,000 | 0.78 | 0.01 | 2014-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,864,715 | 500,000 | 0.14 | 0.01 | 2014-07-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,005,175 | 312,500 | 0.17 | 0.01 | 2014-07-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,660 | 300,000 | 0.04 | 0.01 | 2014-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,530 | 300,000 | 0.06 | 0.01 | 2014-07-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 587,500 | 200,000 | 0.02 | 0.01 | 2014-07-07 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 910,450 | 200,000 | 0.03 | 0.01 | 2014-07-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 282,375 | 150,000 | 0.01 | 0.00 | 2014-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,542,813 | 100,000 | 0.51 | 0.00 | 2014-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,327,390 | 100,000 | 0.10 | 0.00 | 2014-07-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,625,250 | 50,000 | 0.05 | 0.00 | 2014-07-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,149,259 | 25,000 | 1.02 | 0.00 | 2014-07-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 3,917,285 | 25,000 | 0.11 | 0.00 | 2014-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,470,960 | -25,000 | 0.04 | -0.00 | 2014-07-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 775,000 | -150,000 | 0.02 | -0.00 | 2014-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 85,612,240 | -462,500 | 2.47 | -0.01 | 2014-07-07 |
| 21 | B01416 | VC BROKERAGE LTD | 2,530,930 | -5,712,500 | 0.07 | -0.17 | 2014-07-07 |
| 21 | Total changed named holdings | 223,325,807 | 0 | 6.46 | 0.00 | ||
| 223 | Unchanged named holdings | 2,923,905,158 | 0 | 84.52 | 0.00 | ||
| 244 | Total named holdings | 3,147,230,965 | 0 | 90.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,955,780 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 3,150,186,745 | 0 | 91.06 | 0.00 | ||
| Securities not in CCASS | 309,265,515 | 0 | 8.94 | 0.00 | |||
| Issued securities | 3,459,452,260 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 6,850,000 |
| Turnover | 514,537 |
| Average price | 0.075 |
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