AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 1,740,000 | 1,740,000 | 0.23 | 0.23 | 2017-07-05 |
| 2 | B01974 | ARISTO SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-07-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 875,000 | -20,000 | 0.12 | -0.00 | 2017-07-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2017-07-05 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2017-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,000 | -40,000 | 0.47 | -0.01 | 2017-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | -50,000 | 0.41 | -0.01 | 2017-07-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,065,000 | -50,000 | 0.14 | -0.01 | 2017-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,871,000 | -75,000 | 1.72 | -0.01 | 2017-07-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | -85,000 | 0.03 | -0.01 | 2017-07-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 30,340,000 | -90,000 | 4.05 | -0.01 | 2017-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -110,000 | 0.30 | -0.01 | 2017-07-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | -110,000 | 0.03 | -0.01 | 2017-07-05 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,480,000 | -120,000 | 0.46 | -0.02 | 2017-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,000 | -125,000 | 1.08 | -0.02 | 2017-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,165,000 | -155,000 | 0.82 | -0.02 | 2017-07-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,095,000 | -230,000 | 2.15 | -0.03 | 2017-07-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,220,000 | -495,000 | 1.10 | -0.07 | 2017-07-05 |
| 18 | Total changed named holdings | 98,431,000 | 0 | 13.12 | 0.00 | ||
| 120 | Unchanged named holdings | 87,369,000 | 0 | 11.65 | 0.00 | ||
| 138 | Total named holdings | 185,800,000 | 0 | 24.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 185,870,000 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 564,130,000 | 0 | 75.22 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,890,000 |
| Turnover | 737,925 |
| Average price | 0.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy