WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 460,000 | 0.10 | 0.06 | 2017-06-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 70,000 | 0.04 | 0.01 | 2017-06-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,930,000 | 50,000 | 0.62 | 0.01 | 2017-06-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | 40,000 | 0.12 | 0.01 | 2017-06-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 550,000 | 20,000 | 0.07 | 0.00 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 10,000 | 0.18 | 0.00 | 2017-06-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -10,000 | 0.28 | -0.00 | 2017-06-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 17 | C00010 | CITIBANK N.A. | 120,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,000 | -30,000 | 0.59 | -0.00 | 2017-06-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 990,000 | -30,000 | 0.12 | -0.00 | 2017-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 24 | B01610 | KGI ASIA LTD | 480,000 | -50,000 | 0.06 | -0.01 | 2017-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,693,540 | -100,000 | 0.71 | -0.01 | 2017-06-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 950,000 | -270,000 | 0.12 | -0.03 | 2017-06-08 |
| 27 | Total changed named holdings | 25,213,540 | 0 | 3.15 | 0.00 | ||
| 69 | Unchanged named holdings | 252,576,460 | 0 | 31.57 | 0.00 | ||
| 96 | Total named holdings | 277,790,000 | 0 | 34.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 97 | Total securities in CCASS | 277,990,000 | 0 | 34.75 | 0.00 | ||
| Securities not in CCASS | 522,010,000 | 0 | 65.25 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,230,000 |
| Turnover | 3,838,200 |
| Average price | 1.721 |
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