AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01610 | KGI ASIA LTD | 13,554,487 | 2,775,000 | 0.26 | 0.05 | 2017-03-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,875 | 500,000 | 0.04 | 0.01 | 2017-03-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,462,352 | 300,000 | 0.18 | 0.01 | 2017-03-28 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 151,140 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,405,370 | 100,000 | 0.14 | 0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,135,062 | 75,000 | 0.12 | 0.00 | 2017-03-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,600 | 15,600 | 0.00 | 0.00 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,629,522 | -1,090,600 | 2.79 | -0.02 | 2017-03-28 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 756,532 | -2,775,000 | 0.01 | -0.05 | 2017-03-28 |
| 9 | Total changed named holdings | 185,252,940 | 0 | 3.55 | 0.00 | ||
| 241 | Unchanged named holdings | 4,678,335,578 | 0 | 89.63 | 0.00 | ||
| 250 | Total named holdings | 4,863,588,518 | 0 | 93.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,320,650 | 0 | 0.10 | 0.00 | ||
| 269 | Total securities in CCASS | 4,868,909,168 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 350,632,022 | 0 | 6.72 | 0.00 | |||
| Issued securities | 5,219,541,190 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,115,600 |
| Turnover | 137,047 |
| Average price | 0.123 |
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