WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | 850,000 | 0.11 | 0.11 | 2016-08-18 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 5 | C00093 | BNP PARIBAS | 90,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2016-08-18 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-18 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 160,020,000 | -850,000 | 20.00 | -0.11 | 2016-08-18 |
| 16 | Total changed named holdings | 161,160,000 | 0 | 20.14 | 0.00 | ||
| 31 | Unchanged named holdings | 38,830,000 | 0 | 4.85 | 0.00 | ||
| 47 | Total named holdings | 199,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 199,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 1,730,000 |
| Turnover | 10,251,000 |
| Average price | 5.925 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy