CCASS holding changes

AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00720	1991-07-16			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,806,548	1,325,000	4.07	0.06	2011-08-09
2	B01527	NITTAN SECURITIES ASIA LTD	17,713,965	1,100,000	0.77	0.05	2011-08-09
3	B01610	KGI ASIA LTD	65,683,030	1,050,000	2.85	0.05	2011-08-09
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,066,625	300,000	0.26	0.01	2011-08-09
5	B01769	ONE CHINA SECURITIES LTD	27,694,702	2,500	1.20	0.00	2011-08-09
6	B01818	I-ACCESS INVESTORS LTD	550,000	-37,500	0.02	-0.00	2011-08-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,140,960	-62,500	6.26	-0.00	2011-08-09
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,157,500	-100,000	0.92	-0.00	2011-08-09
9	B01376	PUBLIC SECURITIES LTD	7,985	-100,000	0.00	-0.00	2011-08-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	63,817,770	-165,000	2.77	-0.01	2011-08-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	74,110,055	-262,500	3.22	-0.01	2011-08-09
12	B01762	DBS VICKERS (HONG KONG) LTD	89,249,990	-1,000,000	3.87	-0.04	2011-08-09
13	B01184	QUAM SECURITIES LTD	57,940,980	-1,000,000	2.51	-0.04	2011-08-09
13		Total changed named holdings	661,940,110	1,050,000	28.73	0.05
248		Unchanged named holdings	968,050,990	0	42.02	0.00
261		Total named holdings	1,629,991,100	1,050,000	70.75	0.00
21		Unnamed Investor Participants	3,933,345	-1,050,000	0.17	-0.05
282		Total securities in CCASS	1,633,924,445	0	70.92	0.00
		Securities not in CCASS	669,954,105	0	29.08	0.00
		Issued securities	2,303,878,550	0	100.00	0.00	31-Jul-2011

These data are not adjusted for splits or bonus issues during the period.