AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,977 | 125,000 | 0.07 | 0.00 | 2023-05-15 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 101,740 | 50,000 | 0.00 | 0.00 | 2023-05-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,743 | -12,500 | 0.00 | -0.00 | 2023-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,524,804 | -12,500 | 2.16 | -0.00 | 2023-05-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,810 | -25,000 | 0.04 | -0.00 | 2023-05-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,275,235 | -25,000 | 0.06 | -0.00 | 2023-05-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,712,939 | -50,000 | 0.28 | -0.00 | 2023-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,407,077 | -50,000 | 0.35 | -0.00 | 2023-05-15 | |
| 8 | Total changed named holdings | 156,410,325 | 0 | 2.96 | 0.00 | |||
| 188 | Unchanged named holdings | 3,845,007,271 | 0 | 72.65 | 0.00 | |||
| 196 | Total named holdings | 4,001,417,596 | 0 | 75.61 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,620,420 | 0 | 0.11 | 0.00 | |||
| 212 | Total securities in CCASS | 4,007,038,016 | 0 | 75.71 | 0.00 | |||
| Securities not in CCASS | 1,285,477,374 | 0 | 24.29 | 0.00 | ||||
| Issued securities | 5,292,515,390 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 187,500 |
| Turnover | 31,125 |
| Average price | 0.166 |
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