AUX International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,518,000 | 10,000 | 3.66 | 0.00 | 2016-08-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2016-08-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,458,000 | 2,000 | 1.42 | 0.00 | 2016-08-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -2,000 | 0.13 | -0.00 | 2016-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,765,000 | -10,000 | 1.20 | -0.00 | 2016-08-29 |
| 7 | Total changed named holdings | 20,321,000 | 0 | 6.45 | 0.00 | ||
| 115 | Unchanged named holdings | 78,226,599 | 0 | 24.84 | 0.00 | ||
| 122 | Total named holdings | 98,547,599 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 356,000 | 0 | 0.11 | 0.00 | ||
| 128 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 16,000 |
| Turnover | 24,940 |
| Average price | 1.559 |
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