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 2024-06-24 to 2024-06-25

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300,000 105,000 0.04 0.01 2024-06-25
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 170,000 105,000 0.02 0.01 2024-06-25
3 B01584 CHIEF SECURITIES LTD 449,750 100,000 0.06 0.01 2024-06-25
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,000 40,000 0.04 0.01 2024-06-25
5 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000 25,000 0.03 0.00 2024-06-25
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,350,000 -5,000 1.23 -0.00 2024-06-25
7 B02102 ZINVEST GLOBAL LTD 0 -10,000 0.00 -0.00 2024-06-25
8 B01955 FUTU SECURITIES INTERNATIONAL 2,105,000 -20,000 0.28 -0.00 2024-06-25
9 B01540 UPBEST SECURITIES CO LTD 171,600,000 -340,000 22.52 -0.04 2024-06-25
9 Total changed named holdings 184,484,750 0 24.21 0.00
68 Unchanged named holdings 135,425,000 0 17.77 0.00
77 Total named holdings 319,909,750 0 41.98 0.00
1 Unnamed Investor Participants 15,000 0 0.00 0.00
78 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 31-May-2024

Trades that settled in this date range

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

Trading date2024-06-21
Volume505,000
Turnover126,120
Average price0.250

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