AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01818 | I-ACCESS INVESTORS LTD | 2,375,000 | 280,000 | 0.32 | 0.04 | 2017-10-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,000 | 255,000 | 0.07 | 0.03 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 220,000 | 0.19 | 0.03 | 2017-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,255,000 | 170,000 | 0.30 | 0.02 | 2017-10-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 35,000 | 0.13 | 0.00 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 20,000 | 0.10 | 0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,000 | -5,000 | 0.39 | -0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,000 | -40,000 | 0.95 | -0.01 | 2017-10-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,960,000 | -45,000 | 2.26 | -0.01 | 2017-10-06 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,790,000 | -90,000 | 0.91 | -0.01 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,000 | -100,000 | 0.10 | -0.01 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,635,000 | -105,000 | 2.22 | -0.01 | 2017-10-06 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,370,000 | -120,000 | 0.58 | -0.02 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 2,305,000 | -135,000 | 0.31 | -0.02 | 2017-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,541,000 | -340,000 | 1.81 | -0.05 | 2017-10-06 |
| 17 | Total changed named holdings | 79,911,000 | 0 | 10.65 | 0.00 | ||
| 131 | Unchanged named holdings | 105,994,000 | 0 | 14.13 | 0.00 | ||
| 148 | Total named holdings | 185,905,000 | 0 | 24.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 185,995,000 | 0 | 24.80 | 0.00 | ||
| Securities not in CCASS | 564,005,000 | 0 | 75.20 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,260,000 |
| Turnover | 538,025 |
| Average price | 0.427 |
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