AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
Stock code:
From
to

CCASS holding changes from 2023-05-02 to 2023-05-03

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 B01253 STOCKWELL SECURITIES LTD 501,740 150,000 0.01 0.00 2023-05-03
2 B01224 MERRILL LYNCH FAR EAST LTD 3,426,977 75,000 0.06 0.00 2023-05-03
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 205,370 -25,000 0.00 -0.00 2023-05-03
4 C00041 OCBC BANK (HONG KONG) LTD 7,785,755 -200,000 0.15 -0.00 2023-05-03
4 Total changed named holdings 11,919,842 0 0.23 0.00
192 Unchanged named holdings 3,989,497,754 0 75.38 0.00
196 Total named holdings 4,001,417,596 0 75.61 0.00
16 Unnamed Investor Participants 5,620,420 0 0.11 0.00
212 Total securities in CCASS 4,007,038,016 0 75.71 0.00
Securities not in CCASS 1,285,477,374 0 24.29 0.00
Issued securities 5,292,515,390 0 100.00 0.00 30-Apr-2023

Trades that settled in this date range

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

Trading date2023-04-28
Volume225,000
Turnover38,100
Average price0.169

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