AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,270,416,030 | 582,801,420 | 42.93 | 19.69 | 2013-10-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,355 | 250,000 | 0.04 | 0.01 | 2013-10-25 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 765,345 | 200,000 | 0.03 | 0.01 | 2013-10-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,114,715 | 100,000 | 0.07 | 0.00 | 2013-10-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,056,828 | 100,000 | 0.04 | 0.00 | 2013-10-25 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 187,500 | 25,000 | 0.01 | 0.00 | 2013-10-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,570,174 | -25,000 | 0.53 | -0.00 | 2013-10-25 | |
| 8 | B01416 | VC BROKERAGE LTD | 12,918,430 | -650,000 | 0.44 | -0.02 | 2013-10-25 | |
| 8 | Total changed named holdings | 1,304,130,377 | 582,801,420 | 44.07 | 19.69 | |||
| 241 | Unchanged named holdings | 1,301,185,633 | 0 | 43.97 | 0.00 | |||
| 249 | Total named holdings | 2,605,316,010 | 582,801,420 | 88.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,755,780 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 2,607,071,790 | 582,801,420 | 88.09 | 19.69 | |||
| Securities not in CCASS | 352,380,470 | -582,801,420 | 11.91 | -19.69 | ||||
| Issued securities | 2,959,452,260 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 775,000 |
| Turnover | 125,300 |
| Average price | 0.162 |
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