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 2012-09-04 to 2012-09-05

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 C00019 THE HONGKONG AND SHANGHAI BANKING 13,761,265 125,000 0.46 0.00 2012-09-05
2 B01308 M&F ASSET MANAGEMENT LTD 167,500 -12,500 0.01 -0.00 2012-09-05
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 660,098,815 -125,000 22.30 -0.00 2012-09-05
3 Total changed named holdings 674,027,580 -12,500 22.78 -0.00
242 Unchanged named holdings 1,301,302,640 0 43.97 0.00
245 Total named holdings 1,975,330,220 -12,500 66.75 0.00
16 Unnamed Investor Participants 1,591,910 0 0.05 0.00
261 Total securities in CCASS 1,976,922,130 -12,500 66.80 -0.00
Securities not in CCASS 982,530,130 12,500 33.20 0.00
Issued securities 2,959,452,260 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

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

Trading date2012-09-03
Volume125,000
Turnover21,875
Average price0.175

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