AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
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 date | 2011-12-07 |
| Volume | 2,000,000 |
| Turnover | 570,250 |
| Average price | 0.285 |
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