AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | B01508 | 西證(香港)證券經紀有限公司 | 295,430,000 | 2,175,000 | 12.89 | 0.09 | 2010-11-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,993,885 | 350,000 | 0.22 | 0.02 | 2010-11-11 | |
| 3 | B01769 | 一中證券有限公司 | 24,369,582 | 337,500 | 1.06 | 0.01 | 2010-11-11 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 812,500 | 200,000 | 0.04 | 0.01 | 2010-11-11 | |
| 5 | C00010 | 花旗銀行 | 27,247,015 | 100,000 | 1.19 | 0.00 | 2010-11-11 | |
| 6 | B01259 | 天發證券有限公司 | 2,270,320 | 50,000 | 0.10 | 0.00 | 2010-11-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 16,631,725 | 25,000 | 0.73 | 0.00 | 2010-11-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 37,500 | 25,000 | 0.00 | 0.00 | 2010-11-11 | |
| 9 | C00018 | 恒生銀行有限公司 | 1,774,185 | 520 | 0.08 | 0.00 | 2010-11-11 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 225,605 | -520 | 0.01 | -0.00 | 2010-11-11 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 0 | -12,500 | 0.00 | -0.00 | 2010-11-11 | |
| 12 | C00048 | 集友銀行有限公司 | 5,540,395 | -37,500 | 0.24 | -0.00 | 2010-11-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 58,216,295 | -50,000 | 2.54 | -0.00 | 2010-11-11 | |
| 14 | B01423 | 信誠證券有限公司 | 448,490 | -50,000 | 0.02 | -0.00 | 2010-11-11 | |
| 15 | B01118 | 東亞證券有限公司 | 1,070,165 | -50,000 | 0.05 | -0.00 | 2010-11-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,170 | -87,500 | 0.00 | -0.00 | 2010-11-11 | |
| 17 | B01607 | 興業金融證券有限公司 | 4,102,450 | -100,000 | 0.18 | -0.00 | 2010-11-11 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 4,014,355 | -200,000 | 0.18 | -0.01 | 2010-11-11 | |
| 19 | B01184 | 華富建業證券有限公司 | 2,308,710 | -200,000 | 0.10 | -0.01 | 2010-11-11 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 2,872,470 | -200,000 | 0.13 | -0.01 | 2010-11-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 98,940,530 | -225,000 | 4.32 | -0.01 | 2010-11-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 14,057,500 | -225,000 | 0.61 | -0.01 | 2010-11-11 | |
| 23 | B01284 | 恒生證券有限公司 | 12,821,365 | -262,500 | 0.56 | -0.01 | 2010-11-11 | |
| 24 | B01258 | 中方証券有限公司 | 500,000 | -287,500 | 0.02 | -0.01 | 2010-11-11 | |
| 25 | B01584 | 致富證券有限公司 | 4,652,215 | -387,500 | 0.20 | -0.02 | 2010-11-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,788,100 | -425,000 | 0.21 | -0.02 | 2010-11-11 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 291,620 | -462,500 | 0.01 | -0.02 | 2010-11-11 | |
| 27 | Total changed named holdings | 588,445,147 | 0 | 25.68 | 0.00 | |||
| 240 | Unchanged named holdings | 769,032,943 | 0 | 33.55 | 0.00 | |||
| 267 | Total named holdings | 1,357,478,090 | 0 | 59.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,300,845 | 0 | 0.10 | 0.00 | |||
| 284 | Total securities in CCASS | 1,359,778,935 | 0 | 59.33 | 0.00 | |||
| Securities not in CCASS | 932,099,615 | 0 | 40.67 | 0.00 | ||||
| Issued securities | 2,291,878,550 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 3,537,500 |
| Turnover | 630,463 |
| Average price | 0.178 |
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