World Super Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 43,040,000 | 6,880,000 | 4.98 | 0.80 | 2022-11-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 26,420,000 | 1,980,000 | 3.06 | 0.23 | 2022-11-29 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,570,000 | 10,000 | 0.18 | 0.00 | 2022-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,570,000 | -10,000 | 5.62 | -0.00 | 2022-11-29 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 168,830,000 | -8,860,000 | 19.54 | -1.03 | 2022-11-29 |
| 5 | Total changed named holdings | 288,430,000 | 0 | 33.38 | 0.00 | ||
| 80 | Unchanged named holdings | 540,784,950 | 0 | 62.59 | 0.00 | ||
| 85 | Total named holdings | 829,214,950 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | ||
| 86 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 8,870,000 |
| Turnover | 620,920 |
| Average price | 0.070 |
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