AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01584 | CHIEF SECURITIES LTD | 34,289,715 | 1,325,000 | 1.49 | 0.06 | 2011-08-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,357,500 | 200,000 | 0.93 | 0.01 | 2011-08-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 58,040,980 | 100,000 | 2.52 | 0.00 | 2011-08-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,295 | -50,000 | 0.05 | -0.00 | 2011-08-10 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,105 | -450,000 | 0.00 | -0.02 | 2011-08-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,200,000 | -900,000 | 0.44 | -0.04 | 2011-08-10 | |
| 6 | Total changed named holdings | 125,005,595 | 225,000 | 5.43 | 0.01 | |||
| 255 | Unchanged named holdings | 1,505,210,505 | 0 | 65.33 | 0.00 | |||
| 261 | Total named holdings | 1,630,216,100 | 225,000 | 70.76 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,708,345 | -225,000 | 0.16 | -0.01 | |||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 1,850,000 |
| Turnover | 339,450 |
| Average price | 0.183 |
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