World Super Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,540,000 | 3,800,000 | 3.41 | 0.53 | 2021-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,930,000 | 2,000,000 | 0.68 | 0.28 | 2021-08-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,680,000 | 780,000 | 0.79 | 0.11 | 2021-08-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,480,000 | 540,000 | 0.48 | 0.08 | 2021-08-17 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 2,230,000 | 500,000 | 0.31 | 0.07 | 2021-08-17 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2021-08-17 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 1,800,000 | 500,000 | 0.25 | 0.07 | 2021-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,600,000 | 80,000 | 7.58 | 0.01 | 2021-08-17 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 294,575,000 | 50,000 | 40.91 | 0.01 | 2021-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,970,000 | -90,000 | 0.55 | -0.01 | 2021-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | -130,000 | 0.36 | -0.02 | 2021-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,880,000 | -290,000 | 3.18 | -0.04 | 2021-08-17 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | -400,000 | 0.14 | -0.06 | 2021-08-17 |
| 14 | B01610 | KGI ASIA LTD | 1,370,000 | -400,000 | 0.19 | -0.06 | 2021-08-17 |
| 15 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 900,000 | -500,000 | 0.12 | -0.07 | 2021-08-17 |
| 16 | B02178 | LEE GO SECURITIES LTD | 0 | -540,000 | -0.07 | 2021-08-17 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,040,000 | -600,000 | 3.34 | -0.08 | 2021-08-17 |
| 18 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -620,000 | -0.09 | 2021-08-17 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | -950,000 | 0.16 | -0.13 | 2021-08-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,640,000 | -4,230,000 | 0.92 | -0.59 | 2021-08-17 |
| 20 | Total changed named holdings | 456,855,000 | 0 | 63.45 | 0.00 | ||
| 87 | Unchanged named holdings | 228,349,950 | 0 | 31.72 | 0.00 | ||
| 107 | Total named holdings | 685,204,950 | 0 | 95.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.06 | 0.00 | ||
| 110 | 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 | 2021-08-13 |
| Volume | 8,860,000 |
| Turnover | 2,343,800 |
| Average price | 0.265 |
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