World Super Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,880,000 | 30,000 | 0.45 | 0.00 | 2022-06-22 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,130,000 | -10,000 | 5.69 | -0.00 | 2022-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2022-06-22 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-22 | |
| 5 | Total changed named holdings | 53,470,000 | 0 | 6.19 | 0.00 | |||
| 80 | Unchanged named holdings | 775,724,950 | 0 | 89.78 | 0.00 | |||
| 85 | Total named holdings | 829,194,950 | 0 | 95.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | |||
| 88 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 60,000 |
| Turnover | 5,750 |
| Average price | 0.096 |
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