AUSUPREME INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02031  2016-09-12    
Stock code:
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CCASS holding changes from 2017-01-04 to 2017-01-05

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 B01673 FULBRIGHT SECURITIES LTD 3,780,000 190,000 0.50 0.03 2017-01-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,925,000 40,000 0.52 0.01 2017-01-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,000,000 -10,000 2.67 -0.00 2017-01-05
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,580,000 -10,000 0.74 -0.00 2017-01-05
5 C00028 NANYANG COMMERCIAL BANK LTD 6,065,000 -30,000 0.81 -0.00 2017-01-05
6 B01540 UPBEST SECURITIES CO LTD 32,460,000 -30,000 4.33 -0.00 2017-01-05
7 C00019 THE HONGKONG AND SHANGHAI BANKING 11,801,000 -60,000 1.57 -0.01 2017-01-05
8 B01700 REALINK FINANCIAL TRADE LTD 200,000 -90,000 0.03 -0.01 2017-01-05
8 Total changed named holdings 83,811,000 0 11.17 0.00
154 Unchanged named holdings 101,919,000 0 13.59 0.00
162 Total named holdings 185,730,000 0 24.76 0.00
4 Unnamed Investor Participants 100,000 0 0.01 0.00
166 Total securities in CCASS 185,830,000 0 24.78 0.00
Securities not in CCASS 564,170,000 0 75.22 0.00
Issued securities 750,000,000 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2017-01-03
Volume235,000
Turnover103,800
Average price0.442

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