AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00042 | CMB WING LUNG BANK LTD | 11,432,235 | 1,650,000 | 0.22 | 0.03 | 2024-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,357,837 | 900,000 | 18.13 | 0.02 | 2024-10-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,500 | 200,000 | 0.02 | 0.00 | 2024-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,387,149 | 180,072 | 0.22 | 0.00 | 2024-10-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,912,500 | 100,000 | 0.07 | 0.00 | 2024-10-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,375,000 | 75,000 | 0.14 | 0.00 | 2024-10-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,975,000 | 25,000 | 0.06 | 0.00 | 2024-10-07 | |
| 8 | C00093 | BNP PARIBAS | 288,565 | -25,000 | 0.01 | -0.00 | 2024-10-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,579,064 | -25,000 | 0.22 | -0.00 | 2024-10-07 | |
| 10 | C00010 | CITIBANK N.A. | 233,502,473 | -150,000 | 4.41 | -0.00 | 2024-10-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,865,640 | -550,000 | 0.24 | -0.01 | 2024-10-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,450,000 | -2,125,000 | 0.20 | -0.04 | 2024-10-07 | |
| 12 | Total changed named holdings | 1,265,962,963 | 255,072 | 23.92 | 0.00 | |||
| 164 | Unchanged named holdings | 2,323,581,210 | 0 | 43.90 | 0.00 | |||
| 176 | Total named holdings | 3,589,544,173 | 255,072 | 67.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,365,348 | -255,072 | 0.10 | -0.00 | |||
| 191 | Total securities in CCASS | 3,594,909,521 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 1,697,605,869 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 5,292,515,390 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 3,775,000 |
| Turnover | 635,900 |
| Average price | 0.168 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy