AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01969 | CHINA VERED SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2017-01-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 16,155,000 | 780,000 | 2.15 | 0.10 | 2017-01-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,130,000 | 205,000 | 0.68 | 0.03 | 2017-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,930,000 | 180,000 | 1.06 | 0.02 | 2017-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 5,000 | 0.16 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 2,060,000 | -10,000 | 0.27 | -0.00 | 2017-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,785,000 | -15,000 | 0.90 | -0.00 | 2017-01-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,370,000 | -20,000 | 0.32 | -0.00 | 2017-01-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,700,000 | -20,000 | 0.36 | -0.00 | 2017-01-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 980,000 | -25,000 | 0.13 | -0.00 | 2017-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,125,000 | -30,000 | 0.28 | -0.00 | 2017-01-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2017-01-17 |
| 14 | B01606 | EWARTON SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2017-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,000 | -100,000 | 0.38 | -0.01 | 2017-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,000 | -165,000 | 0.67 | -0.02 | 2017-01-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | -200,000 | 0.37 | -0.03 | 2017-01-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,566,000 | -225,000 | 1.54 | -0.03 | 2017-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,380,000 | -265,000 | 2.45 | -0.04 | 2017-01-17 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000,000 | -0.13 | 2017-01-17 | |
| 20 | Total changed named holdings | 89,581,000 | 0 | 11.94 | 0.00 | ||
| 134 | Unchanged named holdings | 96,159,000 | 0 | 12.82 | 0.00 | ||
| 154 | Total named holdings | 185,740,000 | 0 | 24.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 185,840,000 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 564,160,000 | 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 date | 2017-01-13 |
| Volume | 1,415,000 |
| Turnover | 672,525 |
| Average price | 0.475 |
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