AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2007-08-31 to 2007-09-03
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 | B01086 | 光大證券投資服務（香港）有限公司 | 5,972,047 | 500,000 | 2.34 | 0.20 | 2007-09-03 | |
| 2 | B01298 | 結好證券有限公司 | 7,989,886 | 170,000 | 3.13 | 0.07 | 2007-09-03 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,273,970 | 60,000 | 0.50 | 0.02 | 2007-09-03 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 470,000 | 50,000 | 0.18 | 0.02 | 2007-09-03 | |
| 5 | B01705 | 恒億證券有限公司 | 142,100 | 40,000 | 0.06 | 0.02 | 2007-09-03 | |
| 6 | B01183 | 創興證券有限公司 | 5,182,174 | 30,000 | 2.03 | 0.01 | 2007-09-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,760,833 | 29,710 | 4.61 | 0.01 | 2007-09-03 | |
| 8 | B01607 | 興業金融證券有限公司 | 11,178,608 | 20,000 | 4.38 | 0.01 | 2007-09-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 392,289 | 10,000 | 0.15 | 0.00 | 2007-09-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,155,494 | 5,000 | 0.84 | 0.00 | 2007-09-03 | |
| 11 | B01340 | 利興股票有限公司 | 89,653 | 290 | 0.04 | 0.00 | 2007-09-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,918,615 | -5,000 | 2.71 | -0.00 | 2007-09-03 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,302,603 | -5,000 | 0.51 | -0.00 | 2007-09-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 2,056,729 | -10,000 | 0.81 | -0.00 | 2007-09-03 | |
| 15 | B01118 | 東亞證券有限公司 | 261,828 | -20,000 | 0.10 | -0.01 | 2007-09-03 | |
| 16 | B01247 | 桂洪証券有限公司 | 50,121 | -50,000 | 0.02 | -0.02 | 2007-09-03 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 865,492 | -75,000 | 0.34 | -0.03 | 2007-09-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 8,391,382 | -100,000 | 3.29 | -0.04 | 2007-09-03 | |
| 19 | B01284 | 恒生證券有限公司 | 5,234,133 | -150,000 | 2.05 | -0.06 | 2007-09-03 | |
| 19 | Total changed named holdings | 71,687,957 | 500,000 | 28.08 | 0.20 | |||
| 253 | Unchanged named holdings | 52,008,959 | 0 | 20.37 | 0.00 | |||
| 272 | Total named holdings | 123,696,916 | 500,000 | 48.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,180,747 | -500,000 | 1.25 | -0.20 | |||
| 299 | Total securities in CCASS | 126,877,663 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 128,437,096 | 0 | 50.31 | 0.00 | ||||
| Issued securities | 255,314,759 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-30 |
| Volume | 520,532 |
| Turnover | 602,685 |
| Average price | 1.158 |
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