AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00010 | CITIBANK N.A. | 150,495,726 | 100,000 | 2.89 | 0.00 | 2016-03-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 625,000 | 100,000 | 0.01 | 0.00 | 2016-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,000 | 75,000 | 0.02 | 0.00 | 2016-03-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,671,302 | 50,000 | 5.78 | 0.00 | 2016-03-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,125,060 | 50,000 | 0.08 | 0.00 | 2016-03-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,587,795 | -25,000 | 0.09 | -0.00 | 2016-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,941,379 | -25,000 | 0.63 | -0.00 | 2016-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,000 | -25,000 | 0.09 | -0.00 | 2016-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,711 | -50,000 | 0.01 | -0.00 | 2016-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,411,660 | -300,000 | 0.08 | -0.01 | 2016-03-08 |
| 11 | Total changed named holdings | 504,791,633 | 0 | 9.70 | 0.00 | ||
| 242 | Unchanged named holdings | 4,346,263,701 | 0 | 83.52 | 0.00 | ||
| 253 | Total named holdings | 4,851,055,334 | 0 | 93.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,250,730 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 4,853,306,064 | 0 | 93.26 | 0.00 | ||
| Securities not in CCASS | 350,645,126 | 0 | 6.74 | 0.00 | |||
| Issued securities | 5,203,951,190 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 700,000 |
| Turnover | 162,225 |
| Average price | 0.232 |
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