World Super Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B02050 | QUASAR SECURITIES CO., LTD | 3,400,000 | 3,400,000 | 0.47 | 0.47 | 2021-08-11 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,820,000 | 1,820,000 | 0.25 | 0.25 | 2021-08-11 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,890,000 | 1,650,000 | 0.68 | 0.23 | 2021-08-11 |
| 4 | B01610 | KGI ASIA LTD | 2,270,000 | 1,000,000 | 0.32 | 0.14 | 2021-08-11 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,610,000 | 910,000 | 3.42 | 0.13 | 2021-08-11 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 2,380,000 | 900,000 | 0.33 | 0.12 | 2021-08-11 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,800,000 | 800,000 | 0.25 | 0.11 | 2021-08-11 |
| 8 | B02138 | TIGER FAITH SECURITIES LTD | 1,340,000 | 700,000 | 0.19 | 0.10 | 2021-08-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,590,000 | 400,000 | 8.97 | 0.06 | 2021-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,000 | 230,000 | 0.58 | 0.03 | 2021-08-11 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 10,000 | 0.05 | 0.00 | 2021-08-11 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2021-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | -380,000 | 0.38 | -0.05 | 2021-08-11 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,430,000 | -1,500,000 | 0.34 | -0.21 | 2021-08-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,920,000 | -1,850,000 | 3.18 | -0.26 | 2021-08-11 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 294,525,000 | -8,150,000 | 40.91 | -1.13 | 2021-08-11 |
| 17 | Total changed named holdings | 434,365,000 | 0 | 60.33 | 0.00 | ||
| 89 | Unchanged named holdings | 250,839,950 | 0 | 34.84 | 0.00 | ||
| 106 | Total named holdings | 685,204,950 | 0 | 95.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 685,624,950 | 0 | 95.23 | 0.00 | ||
| Securities not in CCASS | 34,375,050 | 0 | 4.77 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 14,080,000 |
| Turnover | 3,490,100 |
| Average price | 0.248 |
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