AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2022-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 5,000 | 0.01 | 0.00 | 2022-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,910,000 | -5,000 | 0.91 | -0.00 | 2022-08-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | -55,000 | 0.18 | -0.01 | 2022-08-24 |
| 5 | Total changed named holdings | 8,385,000 | 0 | 1.10 | 0.00 | ||
| 89 | Unchanged named holdings | 314,984,750 | 0 | 41.34 | 0.00 | ||
| 94 | Total named holdings | 323,369,750 | 0 | 42.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 323,384,750 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 438,615,250 | 0 | 57.56 | 0.00 | |||
| Issued securities | 762,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 490,000 |
| Turnover | 109,300 |
| Average price | 0.223 |
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