WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 180,000 | 0.03 | 0.02 | 2016-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | 100,000 | 0.19 | 0.01 | 2016-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 60,000 | 0.04 | 0.01 | 2016-11-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | 40,000 | 0.65 | 0.00 | 2016-11-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 40,000 | 0.06 | 0.00 | 2016-11-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 108,310,000 | 10,000 | 13.54 | 0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | -70,000 | 0.03 | -0.01 | 2016-11-29 |
| 12 | B01716 | ORIENT SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.02 | 2016-11-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -260,000 | 0.01 | -0.03 | 2016-11-29 |
| 13 | Total changed named holdings | 117,100,000 | 0 | 14.64 | 0.00 | ||
| 78 | Unchanged named holdings | 82,890,000 | 0 | 10.36 | 0.00 | ||
| 91 | Total named holdings | 199,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 650,000 |
| Turnover | 320,050 |
| Average price | 0.492 |
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