AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,566,201,981 | 132,000,000 | 30.18 | 2.54 | 2014-09-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 139,474,661 | 1,325,000 | 2.69 | 0.03 | 2014-09-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,757,400 | 1,300,000 | 0.69 | 0.03 | 2014-09-23 |
| 4 | B01610 | KGI ASIA LTD | 27,099,819 | 1,175,000 | 0.52 | 0.02 | 2014-09-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,620,030 | 500,000 | 0.38 | 0.01 | 2014-09-23 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-09-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 465,105 | 200,000 | 0.01 | 0.00 | 2014-09-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,750 | 100,000 | 0.03 | 0.00 | 2014-09-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,180,233 | 75,000 | 0.35 | 0.00 | 2014-09-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,500 | 75,000 | 0.01 | 0.00 | 2014-09-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,540,932 | 50,000 | 0.03 | 0.00 | 2014-09-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,528 | 8,417 | 0.00 | 0.00 | 2014-09-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,088,742 | -1,000 | 0.06 | -0.00 | 2014-09-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,210 | -5,646 | 0.00 | -0.00 | 2014-09-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,344,415 | -6,854 | 0.08 | -0.00 | 2014-09-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,474,380 | -50,000 | 0.05 | -0.00 | 2014-09-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,173,943 | -50,000 | 0.10 | -0.00 | 2014-09-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,130,313 | -83,417 | 0.27 | -0.00 | 2014-09-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,271,273 | -100,000 | 0.33 | -0.00 | 2014-09-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 8,119,902 | -100,000 | 0.16 | -0.00 | 2014-09-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,181,250 | -150,000 | 0.02 | -0.00 | 2014-09-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,257,547 | -150,000 | 0.45 | -0.00 | 2014-09-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,431,163 | -200,000 | 0.07 | -0.00 | 2014-09-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 129,781,785 | -200,000 | 2.50 | -0.00 | 2014-09-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 893,807,978 | -200,000 | 17.22 | -0.00 | 2014-09-23 |
| 26 | B01921 | GONG PING SECURITIES LTD | 225,000 | -225,000 | 0.00 | -0.00 | 2014-09-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,516,494 | -250,000 | 0.68 | -0.00 | 2014-09-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,554,325 | -275,000 | 4.46 | -0.01 | 2014-09-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 43,242,043 | -475,000 | 0.83 | -0.01 | 2014-09-23 |
| 30 | C00010 | CITIBANK N.A. | 10,405,802 | -500,000 | 0.20 | -0.01 | 2014-09-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,319,957 | -1,893,559 | 1.10 | -0.04 | 2014-09-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,186,505 | -132,150,000 | 4.30 | -2.55 | 2014-09-23 |
| 32 | Total changed named holdings | 3,518,389,966 | 42,941 | 67.80 | 0.00 | ||
| 223 | Unchanged named holdings | 1,291,862,944 | 0 | 24.90 | 0.00 | ||
| 255 | Total named holdings | 4,810,252,910 | 42,941 | 92.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,500,197 | 0 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 4,814,753,107 | 42,941 | 92.78 | 0.00 | ||
| Securities not in CCASS | 374,425,283 | -42,941 | 7.22 | -0.00 | |||
| Issued securities | 5,189,178,390 | 0 | 100.00 | 0.00 | 2014-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 7,452,771 |
| Turnover | 924,922 |
| Average price | 0.124 |
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