AUTO ITALIA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2009-06-03 to 2009-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,871 | 130,000 | 0.36 | 0.04 | 2009-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,135,967 | 100,000 | 0.73 | 0.03 | 2009-06-04 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,251 | 50,000 | 0.08 | 0.02 | 2009-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,337,457 | 15,000 | 3.86 | 0.01 | 2009-06-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,571 | 5,000 | 0.23 | 0.00 | 2009-06-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,033,876 | -300,000 | 0.35 | -0.10 | 2009-06-04 | |
| 6 | Total changed named holdings | 16,476,993 | 0 | 5.60 | 0.00 | |||
| 251 | Unchanged named holdings | 142,094,567 | 0 | 48.33 | 0.00 | |||
| 257 | Total named holdings | 158,571,560 | 0 | 53.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,899,727 | 0 | 1.33 | 0.00 | |||
| 283 | Total securities in CCASS | 162,471,287 | 0 | 55.26 | 0.00 | |||
| Securities not in CCASS | 131,556,423 | 0 | 44.74 | 0.00 | ||||
| Issued securities | 294,027,710 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 300,000 |
| Turnover | 82,200 |
| Average price | 0.274 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy