AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,415,569 | 1,325,000 | 0.79 | 0.03 | 2017-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,489,545 | 1,325,000 | 0.14 | 0.03 | 2017-11-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,166,880 | 1,150,000 | 0.90 | 0.02 | 2017-11-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,762,352 | 600,000 | 0.19 | 0.01 | 2017-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,842,825 | 575,000 | 0.21 | 0.01 | 2017-11-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,050,000 | 500,000 | 0.10 | 0.01 | 2017-11-13 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,794,740 | 300,000 | 0.03 | 0.01 | 2017-11-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,797 | 200,000 | 0.12 | 0.00 | 2017-11-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 14,885,405 | 150,000 | 0.29 | 0.00 | 2017-11-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 775,000 | 150,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,687,875 | 125,000 | 0.05 | 0.00 | 2017-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,931,109 | 100,000 | 0.34 | 0.00 | 2017-11-13 |
| 13 | B01209 | MASON SECURITIES LTD | 551,010 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,408,202 | -300,000 | 2.63 | -0.01 | 2017-11-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,274,249 | -300,000 | 2.73 | -0.01 | 2017-11-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,000 | -925,000 | 0.05 | -0.02 | 2017-11-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,730,000 | -1,525,000 | 0.03 | -0.03 | 2017-11-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,600,000 | -3,500,000 | 0.07 | -0.07 | 2017-11-13 |
| 18 | Total changed named holdings | 454,177,558 | 0 | 8.70 | 0.00 | ||
| 229 | Unchanged named holdings | 4,412,559,505 | 0 | 84.54 | 0.00 | ||
| 247 | Total named holdings | 4,866,737,063 | 0 | 93.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,195,325 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 4,868,932,388 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 350,608,802 | 0 | 6.72 | 0.00 | |||
| Issued securities | 5,219,541,190 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 7,650,000 |
| Turnover | 986,650 |
| Average price | 0.129 |
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