AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
Stock code:
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CCASS holding changes from 2011-12-08 to 2011-12-09

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,571,640 550,000 0.06 0.02 2011-12-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 13,726,970 525,000 0.56 0.02 2011-12-09
3 B01338 EMPEROR SECURITIES LTD 587,025 200,000 0.02 0.01 2011-12-09
4 B01320 LUEN FAT SECURITIES CO LTD 1,454,915 200,000 0.06 0.01 2011-12-09
5 B01920 TIANDA SECURITIES LTD 700,000 200,000 0.03 0.01 2011-12-09
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,997,188 100,000 1.22 0.00 2011-12-09
7 B01921 GONG PING SECURITIES LTD 0 -25,000 0.00 -0.00 2011-12-09
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,539,620 -25,000 0.10 -0.00 2011-12-09
9 B01660 GRANSING SECURITIES CO., LIMITED 464,520 -50,000 0.02 -0.00 2011-12-09
10 B01119 CELESTIAL SECURITIES LTD 2,421,795 -100,000 0.10 -0.00 2011-12-09
11 B01584 CHIEF SECURITIES LTD 13,602,215 -100,000 0.55 -0.00 2011-12-09
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,864,355 -100,000 0.12 -0.00 2011-12-09
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 537,375 -125,000 0.02 -0.01 2011-12-09
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 670,000 -200,000 0.03 -0.01 2011-12-09
15 B01455 NATIONAL RESOURCES SECURITIES LTD 7,950,000 -1,050,000 0.32 -0.04 2011-12-09
15 Total changed named holdings 79,087,618 0 3.22 0.00
232 Unchanged named holdings 1,227,004,842 0 49.91 0.00
247 Total named holdings 1,306,092,460 0 53.12 0.00
16 Unnamed Investor Participants 1,591,910 0 0.06 0.00
263 Total securities in CCASS 1,307,684,370 0 53.19 0.00
Securities not in CCASS 1,150,934,180 0 46.81 0.00
Issued securities 2,458,618,550 0 100.00 0.00 30-Nov-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-07
Volume2,000,000
Turnover570,250
Average price0.285

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