AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,810 | 200,000 | 0.04 | 0.00 | 2022-12-06 |
| 2 | B01340 | LEHIN SECURITIES LTD | 68,412 | 7,550 | 0.00 | 0.00 | 2022-12-06 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 32,670 | -7,550 | 0.00 | -0.00 | 2022-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,235 | -25,000 | 0.07 | -0.00 | 2022-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,370 | -175,000 | 0.03 | -0.00 | 2022-12-06 |
| 6 | B01080 | VMS SECURITIES LTD | 1,570,786,250 | -140,000,000 | 29.68 | -2.65 | 2022-12-06 |
| 6 | Total changed named holdings | 1,577,943,747 | -140,000,000 | 29.81 | -2.65 | ||
| 197 | Unchanged named holdings | 3,106,498,689 | 0 | 58.70 | 0.00 | ||
| 203 | Total named holdings | 4,684,442,436 | -140,000,000 | 88.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,445,585 | 0 | 0.10 | 0.00 | ||
| 218 | Total securities in CCASS | 4,689,888,021 | -140,000,000 | 88.61 | -2.65 | ||
| Securities not in CCASS | 602,627,369 | 140,000,000 | 11.39 | 2.65 | |||
| Issued securities | 5,292,515,390 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 207,550 |
| Turnover | 34,055 |
| Average price | 0.164 |
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