AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,341,880 | 2,325,000 | 0.31 | 0.04 | 2016-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,311,848 | 250,000 | 3.08 | 0.00 | 2016-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,036,192 | 175,000 | 3.42 | 0.00 | 2016-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,836 | 100,000 | 0.01 | 0.00 | 2016-01-14 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 2,856,532 | 100,000 | 0.05 | 0.00 | 2016-01-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | 75,000 | 0.03 | 0.00 | 2016-01-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,230 | 75,000 | 0.06 | 0.00 | 2016-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,373,519 | 50,000 | 4.64 | 0.00 | 2016-01-14 |
| 9 | C00010 | CITIBANK N.A. | 150,409,878 | 25,000 | 2.89 | 0.00 | 2016-01-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,470,277 | 25,000 | 3.66 | 0.00 | 2016-01-14 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | -25,000 | 0.01 | -0.00 | 2016-01-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,380 | -25,000 | 0.10 | -0.00 | 2016-01-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,000 | -150,000 | 0.01 | -0.00 | 2016-01-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,655,843 | -3,000,000 | 0.76 | -0.06 | 2016-01-14 |
| 14 | Total changed named holdings | 990,997,415 | 0 | 19.04 | 0.00 | ||
| 241 | Unchanged named holdings | 3,859,442,319 | 0 | 74.16 | 0.00 | ||
| 255 | Total named holdings | 4,850,439,734 | 0 | 93.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,800,730 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 4,852,240,464 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 351,710,726 | 0 | 6.76 | 0.00 | |||
| Issued securities | 5,203,951,190 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 3,400,000 |
| Turnover | 908,750 |
| Average price | 0.267 |
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