AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01928 | 進陞證券有限公司 | 5,000,000 | 4,700,000 | 0.10 | 0.09 | 2015-08-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,513,817 | 1,100,000 | 0.68 | 0.02 | 2015-08-20 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 6,319,159 | 650,000 | 0.12 | 0.01 | 2015-08-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 59,930,843 | 625,000 | 1.15 | 0.01 | 2015-08-20 | |
| 5 | B01673 | 富昌證券有限公司 | 4,627,260 | 500,000 | 0.09 | 0.01 | 2015-08-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,576,527 | 500,000 | 0.30 | 0.01 | 2015-08-20 | |
| 7 | B01633 | 名匯證券有限公司 | 200,905 | 200,000 | 0.00 | 0.00 | 2015-08-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,424,973 | 50,000 | 2.82 | 0.00 | 2015-08-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 21,663,604 | 50,000 | 0.42 | 0.00 | 2015-08-20 | |
| 10 | C00010 | 花旗銀行 | 150,978,508 | 50,000 | 2.91 | 0.00 | 2015-08-20 | |
| 11 | B01769 | 一中證券有限公司 | 117,107 | 3,630 | 0.00 | 0.00 | 2015-08-20 | |
| 12 | B01119 | 時富證券有限公司 | 322,585 | -3,630 | 0.01 | -0.00 | 2015-08-20 | |
| 13 | B01842 | 交銀國際證券有限公司 | 64,200,990 | -50,000 | 1.24 | -0.00 | 2015-08-20 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,143,670 | -50,000 | 0.02 | -0.00 | 2015-08-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,496 | -75,000 | 0.01 | -0.00 | 2015-08-20 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 2,401,250 | -75,000 | 0.05 | -0.00 | 2015-08-20 | |
| 17 | B01779 | 李氏證券有限公司 | 28,222 | -100,000 | 0.00 | -0.00 | 2015-08-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,936,380 | -100,000 | 0.06 | -0.00 | 2015-08-20 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -175,000 | 0.00 | -0.00 | 2015-08-20 | |
| 20 | B01816 | 昌利證券有限公司 | 2,150,000 | -200,000 | 0.04 | -0.00 | 2015-08-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,080,024 | -225,000 | 0.08 | -0.00 | 2015-08-20 | |
| 22 | B01284 | 恒生證券有限公司 | 37,141,379 | -250,000 | 0.72 | -0.00 | 2015-08-20 | |
| 23 | B01938 | 興證國際證券有限公司 | 6,300,000 | -500,000 | 0.12 | -0.01 | 2015-08-20 | |
| 24 | B01813 | 建銀國際證券有限公司 | 5,025,000 | -575,000 | 0.10 | -0.01 | 2015-08-20 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,735,345 | -1,100,000 | 0.05 | -0.02 | 2015-08-20 | |
| 26 | B01192 | 中南金融有限公司 | 1,393,215,789 | -5,000,000 | 26.85 | -0.10 | 2015-08-20 | |
| 26 | Total changed named holdings | 1,968,456,833 | -50,000 | 37.93 | -0.00 | |||
| 224 | Unchanged named holdings | 2,868,218,659 | 0 | 55.27 | 0.00 | |||
| 250 | Total named holdings | 4,836,675,492 | -50,000 | 93.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,831,480 | 50,000 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 4,838,506,972 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 350,671,418 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 5,189,178,390 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 4,078,630 |
| Turnover | 1,563,074 |
| Average price | 0.383 |
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