AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
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 date | 2023-04-28 |
| Volume | 225,000 |
| Turnover | 38,100 |
| Average price | 0.169 |
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