AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01438 | KINGSTON SECURITIES LTD | 246,481,250 | 200,000,000 | 4.66 | 3.78 | 2024-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,153,337 | 150,000 | 18.16 | 0.00 | 2024-08-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | 25,000 | 0.00 | 0.00 | 2024-08-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,050,000 | -25,000 | 0.06 | -0.00 | 2024-08-15 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 3,775,000 | -150,000 | 0.07 | -0.00 | 2024-08-15 | |
| 5 | Total changed named holdings | 1,214,684,587 | 200,000,000 | 22.95 | 3.78 | |||
| 173 | Unchanged named holdings | 2,244,604,514 | 0 | 42.41 | 0.00 | |||
| 178 | Total named holdings | 3,459,289,101 | 200,000,000 | 65.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,620,420 | 0 | 0.11 | 0.00 | |||
| 194 | Total securities in CCASS | 3,464,909,521 | 200,000,000 | 65.47 | 3.78 | |||
| Securities not in CCASS | 1,827,605,869 | -200,000,000 | 34.53 | -3.78 | ||||
| Issued securities | 5,292,515,390 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 175,000 |
| Turnover | 25,650 |
| Average price | 0.147 |
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