AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | B01470 | HUNG SING SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2021-11-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 5,000 | 0.07 | 0.00 | 2021-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,621,030 | 5,000 | 13.60 | 0.00 | 2021-11-11 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-11-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2021-11-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -15,000 | 0.12 | -0.00 | 2021-11-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 515,000 | -55,000 | 0.07 | -0.01 | 2021-11-11 |
| 7 | Total changed named holdings | 105,831,030 | 0 | 13.89 | 0.00 | ||
| 93 | Unchanged named holdings | 217,488,720 | 0 | 28.54 | 0.00 | ||
| 100 | Total named holdings | 323,319,750 | 0 | 42.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 323,334,750 | 0 | 42.43 | 0.00 | ||
| Securities not in CCASS | 438,665,250 | 0 | 57.57 | 0.00 | |||
| Issued securities | 762,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 85,000 |
| Turnover | 21,350 |
| Average price | 0.251 |
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