AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,583,719 | 150,000 | 0.39 | 0.00 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,467,592 | 50,000 | 3.19 | 0.00 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,814,987 | -25,000 | 0.90 | -0.00 | 2016-07-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,057,500 | -175,000 | 0.04 | -0.00 | 2016-07-22 |
| 4 | Total changed named holdings | 235,923,798 | 0 | 4.52 | 0.00 | ||
| 244 | Unchanged named holdings | 4,630,776,510 | 0 | 88.72 | 0.00 | ||
| 248 | Total named holdings | 4,866,700,308 | 0 | 93.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,200,730 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 4,868,901,038 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 350,640,152 | 0 | 6.72 | 0.00 | |||
| Issued securities | 5,219,541,190 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 200,000 |
| Turnover | 32,625 |
| Average price | 0.163 |
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