AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01740 | WIN SECURITIES LTD | 2,077,975 | 1,000,000 | 0.04 | 0.02 | 2016-11-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,280,843 | 100,000 | 0.66 | 0.00 | 2016-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,725,000 | 25,000 | 0.09 | 0.00 | 2016-11-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 306,380 | 4,355 | 0.01 | 0.00 | 2016-11-25 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 18,454 | -2,400 | 0.00 | -0.00 | 2016-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,110,632 | -4,355 | 0.85 | -0.00 | 2016-11-25 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -72,600 | -0.00 | 2016-11-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,321,302 | -75,000 | 2.63 | -0.00 | 2016-11-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500,000 | -100,000 | 0.09 | -0.00 | 2016-11-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,967 | -125,000 | 0.02 | -0.00 | 2016-11-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,413 | -300,000 | 0.03 | -0.01 | 2016-11-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 38,492,915 | -450,000 | 0.74 | -0.01 | 2016-11-25 |
| 12 | Total changed named holdings | 268,612,881 | 0 | 5.15 | 0.00 | ||
| 234 | Unchanged named holdings | 4,598,087,427 | 0 | 88.09 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 1,201,955 |
| Turnover | 152,634 |
| Average price | 0.127 |
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