WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 940,000 | 200,000 | 0.12 | 0.03 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,009,000 | 110,000 | 3.25 | 0.01 | 2017-12-07 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,190,000 | 70,000 | 2.02 | 0.01 | 2017-12-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,870,000 | 60,000 | 1.86 | 0.01 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,210,000 | 40,000 | 1.78 | 0.01 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500,000 | 40,000 | 1.06 | 0.01 | 2017-12-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,000 | 30,000 | 0.20 | 0.00 | 2017-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,920,000 | 30,000 | 1.36 | 0.00 | 2017-12-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 550,000 | 20,000 | 0.07 | 0.00 | 2017-12-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01610 | KGI ASIA LTD | 2,330,000 | 20,000 | 0.29 | 0.00 | 2017-12-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2017-12-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2017-12-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 10,000 | 0.41 | 0.00 | 2017-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 10,000 | 0.11 | 0.00 | 2017-12-07 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 17 | C00010 | CITIBANK N.A. | 14,620,000 | -20,000 | 1.83 | -0.00 | 2017-12-07 |
| 18 | B01821 | GETTA SECURITIES LTD | 3,650,000 | -70,000 | 0.46 | -0.01 | 2017-12-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | -70,000 | 0.11 | -0.01 | 2017-12-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -90,000 | 0.06 | -0.01 | 2017-12-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,270,000 | -440,000 | 1.16 | -0.06 | 2017-12-07 |
| 21 | Total changed named holdings | 129,839,000 | 0 | 16.23 | 0.00 | ||
| 145 | Unchanged named holdings | 670,021,000 | 0 | 83.75 | 0.00 | ||
| 166 | Total named holdings | 799,860,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 799,980,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 940,000 |
| Turnover | 1,870,400 |
| Average price | 1.990 |
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