AUX International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,000 | 1,100,000 | 1.87 | 0.35 | 2016-03-17 |
| 2 | C00010 | CITIBANK N.A. | 866,000 | 40,000 | 0.27 | 0.01 | 2016-03-17 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,642,000 | 40,000 | 0.84 | 0.01 | 2016-03-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2016-03-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | 2,000 | 0.18 | 0.00 | 2016-03-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2016-03-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -6,000 | 0.01 | -0.00 | 2016-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,847,000 | -10,000 | 5.67 | -0.00 | 2016-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,394,000 | -28,000 | 3.62 | -0.01 | 2016-03-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -30,000 | 0.09 | -0.01 | 2016-03-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -42,000 | 0.02 | -0.01 | 2016-03-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,128,000 | -66,000 | 1.31 | -0.02 | 2016-03-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -86,000 | 0.32 | -0.03 | 2016-03-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -140,000 | 0.03 | -0.04 | 2016-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,000 | -180,000 | 1.09 | -0.06 | 2016-03-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,846,000 | -606,000 | 1.86 | -0.19 | 2016-03-17 |
| 16 | Total changed named holdings | 54,319,000 | 0 | 17.25 | 0.00 | ||
| 112 | Unchanged named holdings | 44,158,599 | 0 | 14.02 | 0.00 | ||
| 128 | Total named holdings | 98,477,599 | 0 | 31.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 426,000 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 98,903,599 | 0 | 31.40 | 0.00 | ||
| Securities not in CCASS | 216,080,401 | 0 | 68.60 | 0.00 | |||
| Issued securities | 314,984,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 1,246,000 |
| Turnover | 2,461,500 |
| Average price | 1.976 |
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