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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	4,130,000	88,000	1.10	0.02	2020-12-29
2	B01712	WAH SANG SECURITIES LTD	188,000	50,000	0.05	0.01	2020-12-29
3	B01224	MERRILL LYNCH FAR EAST LTD	114,000	22,000	0.03	0.01	2020-12-29
4	B01904	VALUABLE CAPITAL LTD	1,094,000	10,000	0.29	0.00	2020-12-29
5	C00093	BNP PARIBAS	1,296,000	8,000	0.35	0.00	2020-12-29
6	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	690,000	2,000	0.18	0.00	2020-12-29
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,000	-30,000	0.02	-0.01	2020-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,452,000	-50,000	3.59	-0.01	2020-12-29
9	B01284	HANG SENG SECURITIES LTD	4,209,000	-100,000	1.12	-0.03	2020-12-29
9		Total changed named holdings	25,241,000	0	6.73	0.00
115		Unchanged named holdings	133,246,499	0	35.53	0.00
124		Total named holdings	158,487,499	0	42.27	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
125		Total securities in CCASS	158,489,499	0	42.27	0.00
		Securities not in CCASS	216,494,501	0	57.73	0.00
		Issued securities	374,984,000	0	100.00	0.00	2020-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)