CCASS holding changes

AUX International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02080	2014-01-23			Docs

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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	506,000	48,000	0.16	0.02	2016-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,516,000	26,000	3.66	0.01	2016-08-16
3	B01584	CHIEF SECURITIES LTD	1,730,000	10,000	0.55	0.00	2016-08-16
4	B01955	FUTU SECURITIES INTERNATIONAL	1,346,000	4,000	0.43	0.00	2016-08-16
5	B01224	MERRILL LYNCH FAR EAST LTD	122,000	-2,000	0.04	-0.00	2016-08-16
6	B01818	I-ACCESS INVESTORS LTD	408,000	-10,000	0.13	-0.00	2016-08-16
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,358,000	-30,000	1.38	-0.01	2016-08-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,592,000	-46,000	5.59	-0.01	2016-08-16
8		Total changed named holdings	37,578,000	0	11.93	0.00
113		Unchanged named holdings	60,969,599	0	19.36	0.00
121		Total named holdings	98,547,599	0	31.29	0.00
6		Unnamed Investor Participants	356,000	0	0.11	0.00
127		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	2016-07-31

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

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