AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,450,754 | 5,624,942 | 0.12 | 0.11 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,965,052 | 200,000 | 2.72 | 0.00 | 2017-07-28 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 100,097 | 25,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 3,815,690 | -50,000 | 0.07 | -0.00 | 2017-07-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 34,300,345 | -125,000 | 0.66 | -0.00 | 2017-07-28 |
| 7 | C00010 | CITIBANK N.A. | 329,756,768 | -5,724,942 | 6.32 | -0.11 | 2017-07-28 |
| 7 | Total changed named holdings | 516,488,706 | 0 | 9.90 | 0.00 | ||
| 241 | Unchanged named holdings | 4,350,225,422 | 0 | 83.34 | 0.00 | ||
| 248 | Total named holdings | 4,866,714,128 | 0 | 93.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,195,325 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 4,868,909,453 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 350,631,737 | 0 | 6.72 | 0.00 | |||
| Issued securities | 5,219,541,190 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 75,000 |
| Turnover | 6,175 |
| Average price | 0.082 |
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