AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | 90,000 | 0.60 | 0.01 | 2017-07-18 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-07-18 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,775,000 | 30,000 | 0.24 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,875,000 | 5,000 | 2.12 | 0.00 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 1,905,000 | -5,000 | 0.25 | -0.00 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,000 | -40,000 | 1.09 | -0.01 | 2017-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | -120,000 | 0.11 | -0.02 | 2017-07-18 |
| 7 | Total changed named holdings | 33,245,000 | 0 | 4.43 | 0.00 | ||
| 133 | Unchanged named holdings | 152,555,000 | 0 | 20.34 | 0.00 | ||
| 140 | Total named holdings | 185,800,000 | 0 | 24.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2017-07-14 |
| Volume | 165,000 |
| Turnover | 62,300 |
| Average price | 0.378 |
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