AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01209 | 茂宸證券有限公司 | 1,101,010 | 500,000 | 0.02 | 0.01 | 2018-11-15 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,216,880 | 100,000 | 1.27 | 0.00 | 2018-11-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,519,994 | 100,000 | 0.80 | 0.00 | 2018-11-15 | |
| 4 | C00010 | 花旗銀行 | 307,210,170 | 50,000 | 5.89 | 0.00 | 2018-11-15 | |
| 5 | B01514 | 高信證券有限公司 | 6,544,740 | 50,000 | 0.13 | 0.00 | 2018-11-15 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-11-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 458,845 | -75,000 | 0.01 | -0.00 | 2018-11-15 | |
| 8 | B01891 | 聚合金融服務有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2018-11-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 154,133,202 | -175,000 | 2.95 | -0.00 | 2018-11-15 | |
| 10 | B01284 | 恒生證券有限公司 | 25,765,539 | -400,000 | 0.49 | -0.01 | 2018-11-15 | |
| 10 | Total changed named holdings | 603,000,380 | 0 | 11.55 | 0.00 | |||
| 236 | Unchanged named holdings | 4,262,976,788 | 0 | 81.67 | 0.00 | |||
| 246 | Total named holdings | 4,865,977,168 | 0 | 93.23 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,341,720 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 4,868,318,888 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 351,222,302 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 5,219,541,190 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 2,000,000 |
| Turnover | 138,575 |
| Average price | 0.069 |
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