AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2016-08-18 |
| 2 | C00010 | CITIBANK N.A. | 152,005,453 | 25,000 | 2.91 | 0.00 | 2016-08-18 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -25,000 | 0.01 | -0.00 | 2016-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,064,987 | -50,000 | 0.92 | -0.00 | 2016-08-18 |
| 4 | Total changed named holdings | 201,520,440 | 0 | 3.86 | 0.00 | ||
| 242 | Unchanged named holdings | 4,665,179,868 | 0 | 89.38 | 0.00 | ||
| 246 | Total named holdings | 4,866,700,308 | 0 | 93.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,200,730 | 0 | 0.04 | 0.00 | ||
| 265 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 75,000 |
| Turnover | 10,975 |
| Average price | 0.146 |
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