AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01080 | VMS SECURITIES LTD | 1,586,461,250 | 5,325,000 | 29.98 | 0.10 | 2021-04-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,850,235 | 100,000 | 0.03 | 0.00 | 2021-04-27 | |
| 3 | C00093 | BNP PARIBAS | 543,035 | 50,000 | 0.01 | 0.00 | 2021-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,984,639 | 25,000 | 0.57 | 0.00 | 2021-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,623,149 | 7,260 | 2.66 | 0.00 | 2021-04-27 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,890 | -7,260 | 0.00 | -0.00 | 2021-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,255,370 | -25,000 | 0.25 | -0.00 | 2021-04-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,450,000 | -600,000 | 0.14 | -0.01 | 2021-04-27 | |
| 9 | B01751 | IMAGI BROKERAGE LTD | 291,097,542 | -4,875,000 | 5.50 | -0.09 | 2021-04-27 | |
| 9 | Total changed named holdings | 2,071,293,110 | 0 | 39.14 | 0.00 | |||
| 208 | Unchanged named holdings | 2,817,061,425 | 0 | 53.23 | 0.00 | |||
| 217 | Total named holdings | 4,888,354,535 | 0 | 92.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,856,475 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 4,890,211,010 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 402,304,380 | 0 | 7.60 | 0.00 | ||||
| Issued securities | 5,292,515,390 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 5,500,000 |
| Turnover | 1,134,825 |
| Average price | 0.206 |
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