AUX International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,400,000 | 32,400,000 | 6.57 | 6.57 | 2022-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,484,000 | 160,000 | 3.14 | 0.03 | 2022-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -62,000 | 0.06 | -0.01 | 2022-03-31 | |
| 4 | B01610 | KGI ASIA LTD | 6,526,000 | -98,000 | 1.32 | -0.02 | 2022-03-31 | |
| 5 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -32,400,000 | 0.00 | -6.57 | 2022-03-31 | |
| 5 | Total changed named holdings | 54,684,000 | 0 | 11.09 | 0.00 | |||
| 112 | Unchanged named holdings | 103,805,499 | 0 | 21.06 | 0.00 | |||
| 117 | Total named holdings | 158,489,499 | 0 | 32.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 160,000 |
| Turnover | 108,180 |
| Average price | 0.676 |
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