AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01540 | UPBEST SECURITIES CO LTD | 30,340,000 | 1,005,000 | 4.05 | 0.13 | 2017-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,000 | 160,000 | 1.10 | 0.02 | 2017-07-24 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 2,615,000 | 100,000 | 0.35 | 0.01 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,125,000 | 85,000 | 2.15 | 0.01 | 2017-07-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-07-24 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 245,000 | 40,000 | 0.03 | 0.01 | 2017-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,785,000 | 20,000 | 0.37 | 0.00 | 2017-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,975,000 | 10,000 | 0.26 | 0.00 | 2017-07-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,441,000 | -170,000 | 1.66 | -0.02 | 2017-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,775,000 | -290,000 | 0.64 | -0.04 | 2017-07-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 10,235,000 | -1,010,000 | 1.36 | -0.13 | 2017-07-24 |
| 12 | Total changed named holdings | 89,996,000 | -20,000 | 12.00 | -0.00 | ||
| 128 | Unchanged named holdings | 95,784,000 | 0 | 12.77 | 0.00 | ||
| 140 | Total named holdings | 185,780,000 | -20,000 | 24.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 20,000 | 0.01 | 0.00 | ||
| 144 | 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 | 2017-07-20 |
| Volume | 1,685,000 |
| Turnover | 622,350 |
| Average price | 0.369 |
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