AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,146,302 | 1,425,000 | 5.81 | 0.03 | 2016-03-22 |
| 2 | B01080 | VMS SECURITIES LTD | 634,648,750 | 275,000 | 12.20 | 0.01 | 2016-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,742,448 | 200,000 | 3.07 | 0.00 | 2016-03-22 |
| 4 | B01610 | KGI ASIA LTD | 8,806,227 | 1,740 | 0.17 | 0.00 | 2016-03-22 |
| 5 | C00093 | BNP PARIBAS | 5,799,980 | -25,000 | 0.11 | -0.00 | 2016-03-22 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 190,095 | -25,000 | 0.00 | -0.00 | 2016-03-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 425,000 | -50,000 | 0.01 | -0.00 | 2016-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,227,260 | -75,000 | 0.08 | -0.00 | 2016-03-22 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,000 | -100,000 | 0.04 | -0.00 | 2016-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,983,719 | -100,000 | 0.35 | -0.00 | 2016-03-22 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -100,000 | 0.02 | -0.00 | 2016-03-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,525,000 | -100,000 | 0.09 | -0.00 | 2016-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,936,380 | -150,000 | 0.09 | -0.00 | 2016-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,060,537 | -200,000 | 0.83 | -0.00 | 2016-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,764,545 | -975,000 | 0.21 | -0.02 | 2016-03-22 |
| 15 | Total changed named holdings | 1,200,106,243 | 1,740 | 23.06 | 0.00 | ||
| 237 | Unchanged named holdings | 3,650,951,701 | 0 | 70.16 | 0.00 | ||
| 252 | Total named holdings | 4,851,057,944 | 1,740 | 93.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,250,730 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 4,853,308,674 | 1,740 | 93.26 | 0.00 | ||
| Securities not in CCASS | 350,642,516 | -1,740 | 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 | 2016-03-18 |
| Volume | 1,800,000 |
| Turnover | 440,650 |
| Average price | 0.245 |
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