AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01540 | UPBEST SECURITIES CO LTD | 172,355,000 | 370,000 | 22.62 | 0.05 | 2024-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 120,000 | 0.07 | 0.02 | 2024-08-08 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,000 | 35,000 | 0.03 | 0.00 | 2024-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -10,000 | 0.28 | -0.00 | 2024-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2024-08-08 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2024-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -45,000 | 0.22 | -0.01 | 2024-08-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 295,000 | -50,000 | 0.04 | -0.01 | 2024-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,520,000 | -390,000 | 1.25 | -0.05 | 2024-08-08 |
| 9 | Total changed named holdings | 186,855,000 | 0 | 24.52 | 0.00 | ||
| 69 | Unchanged named holdings | 133,054,750 | 0 | 17.46 | 0.00 | ||
| 78 | Total named holdings | 319,909,750 | 0 | 41.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 319,924,750 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 442,075,250 | 0 | 58.02 | 0.00 | |||
| Issued securities | 762,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 815,000 |
| Turnover | 194,880 |
| Average price | 0.239 |
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