AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,425,000 | 50,000 | 0.08 | 0.00 | 2016-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,871,302 | 50,000 | 5.80 | 0.00 | 2016-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,492 | 21 | 0.03 | 0.00 | 2016-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,492,427 | -21 | 3.09 | -0.00 | 2016-05-10 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 520,325 | -100,000 | 0.01 | -0.00 | 2016-05-10 |
| 5 | Total changed named holdings | 471,017,546 | 0 | 9.02 | 0.00 | ||
| 246 | Unchanged named holdings | 4,395,630,398 | 0 | 84.21 | 0.00 | ||
| 251 | Total named holdings | 4,866,647,944 | 0 | 93.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,250,730 | 0 | 0.04 | 0.00 | ||
| 271 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 100,000 |
| Turnover | 19,450 |
| Average price | 0.195 |
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