World Super Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 20,410,000 | 200,000 | 2.36 | 0.02 | 2022-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,760,000 | -10,000 | 5.88 | -0.00 | 2022-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2022-07-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 19,590,000 | -20,000 | 2.27 | -0.00 | 2022-07-13 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 199,140,000 | -70,000 | 23.05 | -0.01 | 2022-07-13 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,210,000 | -90,000 | 0.49 | -0.01 | 2022-07-13 |
| 6 | Total changed named holdings | 294,110,000 | 0 | 34.04 | 0.00 | ||
| 76 | Unchanged named holdings | 535,084,950 | 0 | 61.93 | 0.00 | ||
| 82 | Total named holdings | 829,194,950 | 0 | 95.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 85 | Total securities in CCASS | 829,614,950 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 34,385,050 | 0 | 3.98 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 320,000 |
| Turnover | 31,150 |
| Average price | 0.097 |
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