AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01290 | SPS SECURITIES LTD | 4,450,000 | 400,000 | 0.59 | 0.05 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,000 | 70,000 | 1.24 | 0.01 | 2017-08-24 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 31,035,000 | 35,000 | 4.14 | 0.00 | 2017-08-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,155,000 | 5,000 | 0.29 | 0.00 | 2017-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | -5,000 | 0.33 | -0.00 | 2017-08-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,105,000 | -5,000 | 0.68 | -0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,900,000 | -10,000 | 2.12 | -0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,541,000 | -15,000 | 1.54 | -0.00 | 2017-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | -95,000 | 0.39 | -0.01 | 2017-08-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | -175,000 | 0.11 | -0.02 | 2017-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,205,000 | -205,000 | 0.83 | -0.03 | 2017-08-24 |
| 11 | Total changed named holdings | 91,951,000 | 0 | 12.26 | 0.00 | ||
| 131 | Unchanged named holdings | 93,844,000 | 0 | 12.51 | 0.00 | ||
| 142 | Total named holdings | 185,795,000 | 0 | 24.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 185,885,000 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 564,115,000 | 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 date | 2017-08-21 |
| Volume | 545,000 |
| Turnover | 193,125 |
| Average price | 0.354 |
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