AUX International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,946,000 | 234,000 | 0.52 | 0.06 | 2017-08-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,592,000 | 120,000 | 0.69 | 0.03 | 2017-08-31 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 836,000 | 74,000 | 0.22 | 0.02 | 2017-08-31 |
| 4 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 54,160,000 | 60,000 | 14.44 | 0.02 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 1,298,000 | 40,000 | 0.35 | 0.01 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 8,000 | 0.37 | 0.00 | 2017-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100,000 | 2,000 | 0.56 | 0.00 | 2017-08-31 |
| 9 | B01610 | KGI ASIA LTD | 6,236,000 | 2,000 | 1.66 | 0.00 | 2017-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400,000 | 2,000 | 0.64 | 0.00 | 2017-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -4,000 | 0.48 | -0.00 | 2017-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,000 | -18,000 | 0.30 | -0.00 | 2017-08-31 |
| 13 | B01428 | HIP HING SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2017-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | -34,000 | 0.86 | -0.01 | 2017-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,560,000 | -40,000 | 3.08 | -0.01 | 2017-08-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,560,000 | -40,000 | 0.68 | -0.01 | 2017-08-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,000 | -50,000 | 0.38 | -0.01 | 2017-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | -144,000 | 0.06 | -0.04 | 2017-08-31 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -196,000 | -0.05 | 2017-08-31 | |
| 19 | Total changed named holdings | 95,022,000 | 0 | 25.34 | 0.00 | ||
| 110 | Unchanged named holdings | 63,535,599 | 0 | 16.94 | 0.00 | ||
| 129 | Total named holdings | 158,557,599 | 0 | 42.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 344,000 | 0 | 0.09 | 0.00 | ||
| 133 | Total securities in CCASS | 158,901,599 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 216,082,401 | 0 | 57.62 | 0.00 | |||
| Issued securities | 374,984,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 684,000 |
| Turnover | 800,400 |
| Average price | 1.170 |
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