AUSUPREME INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
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 date | 2017-08-07 |
| Volume | 635,000 |
| Turnover | 228,625 |
| Average price | 0.360 |
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