AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 780,000 | 250,000 | 0.10 | 0.03 | 2017-05-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,485,000 | 50,000 | 0.20 | 0.01 | 2017-05-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,540,000 | 50,000 | 0.74 | 0.01 | 2017-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,920,000 | 15,000 | 0.52 | 0.00 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,375,000 | -5,000 | 2.32 | -0.00 | 2017-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,360,000 | -15,000 | 0.85 | -0.00 | 2017-05-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 30,500,000 | -45,000 | 4.07 | -0.01 | 2017-05-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,000 | -70,000 | 0.06 | -0.01 | 2017-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,370,000 | -200,000 | 1.12 | -0.03 | 2017-05-29 |
| 10 | Total changed named holdings | 74,870,000 | 0 | 9.98 | 0.00 | ||
| 136 | Unchanged named holdings | 110,905,000 | 0 | 14.79 | 0.00 | ||
| 146 | Total named holdings | 185,775,000 | 0 | 24.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 185,845,000 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 564,155,000 | 0 | 75.22 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 380,000 |
| Turnover | 158,100 |
| Average price | 0.416 |
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