AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 302,796,302 | 150,000 | 5.80 | 0.00 | 2016-04-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,836,560 | 100,000 | 0.09 | 0.00 | 2016-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,561,987 | 25,000 | 0.85 | 0.00 | 2016-04-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,471 | 25,000 | 0.01 | 0.00 | 2016-04-20 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 32,985 | 25,000 | 0.00 | 0.00 | 2016-04-20 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 19 | -25,000 | 0.00 | -0.00 | 2016-04-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,375 | -50,000 | 0.03 | -0.00 | 2016-04-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,661,499 | -100,000 | 0.05 | -0.00 | 2016-04-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,375,000 | -150,000 | 0.08 | -0.00 | 2016-04-20 |
| 9 | Total changed named holdings | 361,498,198 | 0 | 6.93 | 0.00 | ||
| 244 | Unchanged named holdings | 4,505,149,746 | 0 | 86.31 | 0.00 | ||
| 253 | Total named holdings | 4,866,647,944 | 0 | 93.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,250,730 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 4,868,898,674 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 350,642,516 | 0 | 6.72 | 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 date | 2016-04-18 |
| Volume | 175,000 |
| Turnover | 35,200 |
| Average price | 0.201 |
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