WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,310,000 | 250,000 | 0.41 | 0.03 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,960,000 | 60,000 | 1.24 | 0.01 | 2017-12-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 710,000 | 30,000 | 0.09 | 0.00 | 2017-12-28 |
| 4 | B01610 | KGI ASIA LTD | 1,930,000 | 30,000 | 0.24 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 30,000 | 0.05 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 14,950,000 | 20,000 | 1.87 | 0.00 | 2017-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 10,000 | 0.18 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -10,000 | 0.11 | -0.00 | 2017-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 13 | B01821 | GETTA SECURITIES LTD | 3,740,000 | -20,000 | 0.47 | -0.00 | 2017-12-28 |
| 14 | B02031 | GOLDLINK SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-12-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,690,000 | -50,000 | 2.34 | -0.01 | 2017-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,549,000 | -80,000 | 3.57 | -0.01 | 2017-12-28 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,140,000 | -250,000 | 3.14 | -0.03 | 2017-12-28 |
| 17 | Total changed named holdings | 110,609,000 | 0 | 13.83 | 0.00 | ||
| 158 | Unchanged named holdings | 689,141,000 | 0 | 86.14 | 0.00 | ||
| 175 | Total named holdings | 799,750,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 178 | 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 | 2017-12-22 |
| Volume | 840,000 |
| Turnover | 1,718,500 |
| Average price | 2.046 |
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