World Super Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2021-03-30 to 2021-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,930,000 | 2,000,000 | 0.41 | 0.28 | 2021-03-31 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,050,000 | 1,200,000 | 13.90 | 0.17 | 2021-03-31 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 1,610,000 | 980,000 | 0.22 | 0.14 | 2021-03-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,120,000 | 720,000 | 0.57 | 0.10 | 2021-03-31 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850,000 | 350,000 | 0.12 | 0.05 | 2021-03-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 160,000 | 0.04 | 0.02 | 2021-03-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,450,000 | 120,000 | 0.48 | 0.02 | 2021-03-31 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 140,000 | 110,000 | 0.02 | 0.02 | 2021-03-31 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -50,000 | 0.23 | -0.01 | 2021-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -100,000 | 0.16 | -0.01 | 2021-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,780,000 | -100,000 | 2.47 | -0.01 | 2021-03-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,110,000 | -120,000 | 10.57 | -0.02 | 2021-03-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,670,000 | -500,000 | 0.23 | -0.07 | 2021-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,970,000 | -1,950,000 | 2.63 | -0.27 | 2021-03-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | -2,870,000 | 0.23 | -0.40 | 2021-03-31 |
| 16 | Total changed named holdings | 232,510,000 | 0 | 32.29 | 0.00 | ||
| 95 | Unchanged named holdings | 224,369,950 | 0 | 31.16 | 0.00 | ||
| 111 | Total named holdings | 456,879,950 | 0 | 63.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 457,299,950 | 0 | 63.51 | 0.00 | ||
| Securities not in CCASS | 262,700,050 | 0 | 36.49 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 6,130,000 |
| Turnover | 1,061,950 |
| Average price | 0.173 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy