AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01540 | UPBEST SECURITIES CO LTD | 31,940,000 | 435,000 | 4.26 | 0.06 | 2016-10-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | 370,000 | 0.24 | 0.05 | 2016-10-11 |
| 3 | B01252 | CORPORATE BROKERS LTD | 640,000 | 240,000 | 0.09 | 0.03 | 2016-10-11 |
| 4 | B01275 | SANFULL SECURITIES LTD | 295,000 | 100,000 | 0.04 | 0.01 | 2016-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,425,000 | 95,000 | 0.46 | 0.01 | 2016-10-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 50,000 | 0.15 | 0.01 | 2016-10-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 50,000 | 0.02 | 0.01 | 2016-10-11 |
| 9 | B01610 | KGI ASIA LTD | 5,550,000 | 40,000 | 0.74 | 0.01 | 2016-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 30,000 | 0.27 | 0.00 | 2016-10-11 |
| 11 | B01979 | FORMAX SECURITIES LTD | 115,000 | 20,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 20,000 | 0.06 | 0.00 | 2016-10-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2016-10-11 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,000 | 5,000 | 0.10 | 0.00 | 2016-10-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | -5,000 | 0.05 | -0.00 | 2016-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | -5,000 | 0.16 | -0.00 | 2016-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,245,000 | -10,000 | 0.83 | -0.00 | 2016-10-11 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,665,000 | -20,000 | 0.22 | -0.00 | 2016-10-11 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 21 | C00010 | CITIBANK N.A. | 1,730,000 | -40,000 | 0.23 | -0.01 | 2016-10-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,340,000 | -50,000 | 3.51 | -0.01 | 2016-10-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2016-10-11 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2016-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -100,000 | 0.30 | -0.01 | 2016-10-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,850,000 | -100,000 | 0.91 | -0.01 | 2016-10-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -130,000 | 0.20 | -0.02 | 2016-10-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,795,000 | -265,000 | 3.17 | -0.04 | 2016-10-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,450,000 | -290,000 | 1.26 | -0.04 | 2016-10-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,846,000 | -340,000 | 1.71 | -0.05 | 2016-10-11 |
| 30 | Total changed named holdings | 142,991,000 | 0 | 19.07 | 0.00 | ||
| 130 | Unchanged named holdings | 42,684,000 | 0 | 5.69 | 0.00 | ||
| 160 | Total named holdings | 185,675,000 | 0 | 24.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 185,775,000 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 564,225,000 | 0 | 75.23 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,010,000 |
| Turnover | 974,350 |
| Average price | 0.485 |
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