AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01714 | 聯合證券有限公司 | 8,300,000 | 8,300,000 | 0.16 | 0.16 | 2019-11-08 | |
| 2 | B01080 | 鼎珮證券有限公司 | 1,046,086,250 | 6,650,000 | 20.04 | 0.13 | 2019-11-08 | |
| 3 | B01741 | 佳富達證券有限公司 | 27,600,000 | 6,450,000 | 0.53 | 0.12 | 2019-11-08 | |
| 4 | B02123 | 中國數字金融證券有限公司 | 15,775,000 | 6,025,000 | 0.30 | 0.12 | 2019-11-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,007,424 | 2,675,000 | 3.01 | 0.05 | 2019-11-08 | |
| 6 | B01284 | 恒生證券有限公司 | 32,040,539 | 2,425,000 | 0.61 | 0.05 | 2019-11-08 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,436,450 | 1,400,000 | 0.03 | 0.03 | 2019-11-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,175,000 | 1,350,000 | 0.14 | 0.03 | 2019-11-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,518,343 | 1,150,000 | 0.53 | 0.02 | 2019-11-08 | |
| 10 | B02057 | 富德證券有限公司 | 525,000 | 525,000 | 0.01 | 0.01 | 2019-11-08 | |
| 11 | B01988 | 樹熊證券有限公司 | 525,000 | 500,000 | 0.01 | 0.01 | 2019-11-08 | |
| 12 | B01563 | 信控國際證券有限公司 | 866,275 | 400,000 | 0.02 | 0.01 | 2019-11-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,382 | 250,000 | 0.06 | 0.00 | 2019-11-08 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 526,458 | 250,000 | 0.01 | 0.00 | 2019-11-08 | |
| 15 | B01710 | 中順證券期貨有限公司 | 1,100,000 | 225,000 | 0.02 | 0.00 | 2019-11-08 | |
| 16 | B01885 | 哈富證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2019-11-08 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,440,375 | 200,000 | 0.05 | 0.00 | 2019-11-08 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,000 | 200,000 | 0.00 | 0.00 | 2019-11-08 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,200,000 | 150,000 | 0.02 | 0.00 | 2019-11-08 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 63,441,880 | 125,000 | 1.22 | 0.00 | 2019-11-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,567,440 | 100,000 | 0.05 | 0.00 | 2019-11-08 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-11-08 | |
| 23 | B01509 | 益群證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-11-08 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 75,000 | 75,000 | 0.00 | 0.00 | 2019-11-08 | |
| 25 | B01590 | 盈透證券香港有限公司 | 10,230,370 | 75,000 | 0.20 | 0.00 | 2019-11-08 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 600,000 | 25,000 | 0.01 | 0.00 | 2019-11-08 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,062,875 | -50,000 | 0.04 | -0.00 | 2019-11-08 | |
| 28 | B01564 | 農銀國際證券有限公司 | 2,450,000 | -50,000 | 0.05 | -0.00 | 2019-11-08 | |
| 29 | B01158 | 堅固証劵有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2019-11-08 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 47,175,769 | -150,000 | 0.90 | -0.00 | 2019-11-08 | |
| 31 | B01673 | 富昌證券有限公司 | 4,852,260 | -175,000 | 0.09 | -0.00 | 2019-11-08 | |
| 32 | B01769 | 一中證券有限公司 | 215,612 | -200,000 | 0.00 | -0.00 | 2019-11-08 | |
| 33 | B02120 | 利弗莫爾證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2019-11-08 | |
| 34 | B01252 | 協聯證劵有限公司 | 107,381 | -300,000 | 0.00 | -0.01 | 2019-11-08 | |
| 35 | C00010 | 花旗銀行 | 305,931,810 | -325,000 | 5.86 | -0.01 | 2019-11-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 24,811,199 | -350,000 | 0.48 | -0.01 | 2019-11-08 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 4,288,225 | -350,000 | 0.08 | -0.01 | 2019-11-08 | |
| 38 | B01818 | 一通投資者有限公司 | 5,442,576 | -400,000 | 0.10 | -0.01 | 2019-11-08 | |
| 39 | B01696 | 亨達証券有限公司 | 0 | -450,000 | 0.00 | -0.01 | 2019-11-08 | |
| 40 | B01980 | 山證國際證券有限公司 | 1,400,000 | -600,000 | 0.03 | -0.01 | 2019-11-08 | |
| 41 | B01584 | 致富證券有限公司 | 5,139,545 | -600,000 | 0.10 | -0.01 | 2019-11-08 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 2,070,026 | -775,000 | 0.04 | -0.01 | 2019-11-08 | |
| 43 | B01514 | 高信證券有限公司 | 244,740 | -800,000 | 0.00 | -0.02 | 2019-11-08 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 14,888,924 | -875,000 | 0.29 | -0.02 | 2019-11-08 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 6,070,000 | -900,000 | 0.12 | -0.02 | 2019-11-08 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 39,278,869 | -1,000,000 | 0.75 | -0.02 | 2019-11-08 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 2,860,810 | -1,050,000 | 0.05 | -0.02 | 2019-11-08 | |
| 48 | B01715 | 統一證券(香港)有限公司 | 8,200,000 | -1,500,000 | 0.16 | -0.03 | 2019-11-08 | |
| 49 | B01298 | 結好證券有限公司 | 647,260,393 | -4,625,000 | 12.40 | -0.09 | 2019-11-08 | |
| 50 | B01253 | 常滙證券有限公司 | 2,476,740 | -5,500,000 | 0.05 | -0.11 | 2019-11-08 | |
| 51 | B01338 | 英皇證券有限公司 | 1,444,035 | -18,500,000 | 0.03 | -0.35 | 2019-11-08 | |
| 51 | Total changed named holdings | 2,539,709,975 | 0 | 48.66 | 0.00 | |||
| 192 | Unchanged named holdings | 2,126,427,201 | 0 | 40.74 | 0.00 | |||
| 243 | Total named holdings | 4,666,137,176 | 0 | 89.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,342,045 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 4,668,479,221 | 0 | 89.44 | 0.00 | |||
| Securities not in CCASS | 551,061,969 | 0 | 10.56 | 0.00 | ||||
| Issued securities | 5,219,541,190 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 60,275,000 |
| Turnover | 5,812,075 |
| Average price | 0.096 |
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