AUX International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,478,000 | 210,000 | 3.34 | 0.04 | 2022-05-11 | |
| 2 | B01610 | KGI ASIA LTD | 6,568,000 | 42,000 | 1.33 | 0.01 | 2022-05-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -2,000 | 0.41 | -0.00 | 2022-05-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2022-05-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,288,000 | -20,000 | 0.26 | -0.00 | 2022-05-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | -20,000 | 0.21 | -0.00 | 2022-05-11 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -36,000 | 0.00 | -0.01 | 2022-05-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -42,000 | 0.04 | -0.01 | 2022-05-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -52,000 | 0.05 | -0.01 | 2022-05-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,226,000 | -62,000 | 1.06 | -0.01 | 2022-05-11 | |
| 10 | Total changed named holdings | 33,144,000 | 0 | 6.72 | 0.00 | |||
| 110 | Unchanged named holdings | 125,345,499 | 0 | 25.43 | 0.00 | |||
| 120 | Total named holdings | 158,489,499 | 0 | 32.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 158,491,499 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 334,492,501 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 492,984,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 322,000 |
| Turnover | 220,140 |
| Average price | 0.684 |
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