AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 120,000 | 0.11 | 0.02 | 2016-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,980,000 | 105,000 | 3.06 | 0.01 | 2016-11-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,000 | 100,000 | 0.49 | 0.01 | 2016-11-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,000 | 80,000 | 0.21 | 0.01 | 2016-11-23 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2016-11-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | 50,000 | 0.08 | 0.01 | 2016-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | -5,000 | 0.05 | -0.00 | 2016-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,000 | -10,000 | 0.86 | -0.00 | 2016-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,845,000 | -15,000 | 0.25 | -0.00 | 2016-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -20,000 | 0.17 | -0.00 | 2016-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -25,000 | 0.05 | -0.00 | 2016-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,055,000 | -35,000 | 0.54 | -0.00 | 2016-11-23 |
| 13 | B01610 | KGI ASIA LTD | 6,410,000 | -45,000 | 0.85 | -0.01 | 2016-11-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -50,000 | 0.02 | -0.01 | 2016-11-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,175,000 | -50,000 | 0.56 | -0.01 | 2016-11-23 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2016-11-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | -70,000 | 0.06 | -0.01 | 2016-11-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,316,000 | -70,000 | 1.64 | -0.01 | 2016-11-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,960,000 | -80,000 | 0.26 | -0.01 | 2016-11-23 |
| 19 | Total changed named holdings | 69,841,000 | 0 | 9.31 | 0.00 | ||
| 141 | Unchanged named holdings | 115,864,000 | 0 | 15.45 | 0.00 | ||
| 160 | Total named holdings | 185,705,000 | 0 | 24.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 185,805,000 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 564,195,000 | 0 | 75.23 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 640,000 |
| Turnover | 283,550 |
| Average price | 0.443 |
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