AUTO ITALIA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
Stock code:
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CCASS holding changes from 2016-04-07 to 2016-04-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 162,117,448 100,000 3.11 0.00 2016-04-08
2 C00010 CITIBANK N.A. 151,420,726 50,000 2.90 0.00 2016-04-08
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 525,000 25,000 0.01 0.00 2016-04-08
4 B01271 HANG TAI SECURITIES LTD 15,095 -75,000 0.00 -0.00 2016-04-08
5 B01686 FIRST SHANGHAI SECURITIES LTD 27,275,000 -100,000 0.52 -0.00 2016-04-08
5 Total changed named holdings 341,353,269 0 6.54 0.00
247 Unchanged named holdings 4,522,794,675 0 86.65 0.00
252 Total named holdings 4,864,147,944 0 93.19 0.00
20 Unnamed Investor Participants 2,250,730 0 0.04 0.00
272 Total securities in CCASS 4,866,398,674 0 93.23 0.00
Securities not in CCASS 353,142,516 0 6.77 0.00
Issued securities 5,219,541,190 0 100.00 0.00 2016-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-06
Volume750,000
Turnover156,525
Average price0.209

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