AUSUPREME INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02031  2016-09-12    
Stock code:
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CCASS holding changes from 2017-08-08 to 2017-08-09

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 B01756 CHINA SKY SECURITIES LTD 3,250,000 265,000 0.43 0.04 2017-08-09
2 B01540 UPBEST SECURITIES CO LTD 31,035,000 105,000 4.14 0.01 2017-08-09
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,445,000 75,000 1.13 0.01 2017-08-09
4 B01343 CELETIO INVESTMENTS LTD 300,000 60,000 0.04 0.01 2017-08-09
5 B01843 TELECOM KING SECURITIES LTD 285,000 25,000 0.04 0.00 2017-08-09
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,085,000 15,000 2.14 0.00 2017-08-09
7 B01695 DAH SING SECURITIES LTD 1,550,000 10,000 0.21 0.00 2017-08-09
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,555,000 10,000 0.47 0.00 2017-08-09
9 B01584 CHIEF SECURITIES LTD 1,410,000 -10,000 0.19 -0.00 2017-08-09
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,200,000 -20,000 0.69 -0.00 2017-08-09
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 155,000 -25,000 0.02 -0.00 2017-08-09
12 B01137 CHOW SANG SANG SECURITIES LTD 40,000 -95,000 0.01 -0.01 2017-08-09
13 C00028 NANYANG COMMERCIAL BANK LTD 5,110,000 -400,000 0.68 -0.05 2017-08-09
13 Total changed named holdings 76,420,000 15,000 10.19 0.00
127 Unchanged named holdings 109,375,000 0 14.58 0.00
140 Total named holdings 185,795,000 15,000 24.77 0.00
4 Unnamed Investor Participants 90,000 0 0.01 0.00
144 Total securities in CCASS 185,885,000 15,000 24.78 0.00
Securities not in CCASS 564,115,000 -15,000 75.22 -0.00
Issued securities 750,000,000 0 100.00 0.00 31-Jul-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-07
Volume635,000
Turnover228,625
Average price0.360

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