AUSUPREME INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02031  2016-09-12    
Stock code:
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CCASS holding changes from 2017-08-02 to 2017-08-03

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 5,250,000 80,000 0.70 0.01 2017-08-03
2 B01756 CHINA SKY SECURITIES LTD 2,760,000 10,000 0.37 0.00 2017-08-03
3 B01540 UPBEST SECURITIES CO LTD 30,930,000 -5,000 4.12 -0.00 2017-08-03
4 B01818 I-ACCESS INVESTORS LTD 2,770,000 -10,000 0.37 -0.00 2017-08-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,596,000 -10,000 1.55 -0.00 2017-08-03
6 B01183 CHONG HING SECURITIES LTD 1,420,000 -20,000 0.19 -0.00 2017-08-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,980,000 -45,000 2.13 -0.01 2017-08-03
7 Total changed named holdings 70,706,000 0 9.43 0.00
133 Unchanged named holdings 115,074,000 0 15.34 0.00
140 Total named holdings 185,780,000 0 24.77 0.00
4 Unnamed Investor Participants 90,000 0 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 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-01
Volume90,000
Turnover33,350
Average price0.371

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