AUX International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,002,000 | 100,000 | 0.64 | 0.03 | 2017-06-29 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 480,000 | 90,000 | 0.15 | 0.03 | 2017-06-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | 60,000 | 0.16 | 0.02 | 2017-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 30,000 | 1.01 | 0.01 | 2017-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 10,000 | 0.06 | 0.00 | 2017-06-29 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | C00010 | CITIBANK N.A. | 990,000 | -4,000 | 0.31 | -0.00 | 2017-06-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,238,000 | -4,000 | 0.71 | -0.00 | 2017-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | -6,000 | 0.58 | -0.00 | 2017-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -8,000 | 0.10 | -0.00 | 2017-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | -20,000 | 0.87 | -0.01 | 2017-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,322,000 | -24,000 | 5.18 | -0.01 | 2017-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,290,000 | -38,000 | 1.36 | -0.01 | 2017-06-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | -40,000 | 0.20 | -0.01 | 2017-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -46,000 | 0.00 | -0.01 | 2017-06-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,180,000 | -110,000 | 3.55 | -0.03 | 2017-06-29 |
| 17 | Total changed named holdings | 46,932,000 | 0 | 14.90 | 0.00 | ||
| 110 | Unchanged named holdings | 51,625,599 | 0 | 16.39 | 0.00 | ||
| 127 | Total named holdings | 98,557,599 | 0 | 31.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 344,000 | 0 | 0.11 | 0.00 | ||
| 131 | Total securities in CCASS | 98,901,599 | 0 | 31.40 | 0.00 | ||
| Securities not in CCASS | 216,082,401 | 0 | 68.60 | 0.00 | |||
| Issued securities | 314,984,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 326,000 |
| Turnover | 403,060 |
| Average price | 1.236 |
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