WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00010 | CITIBANK N.A. | 15,190,000 | 80,000 | 1.90 | 0.01 | 2018-01-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 50,000 | 0.15 | 0.01 | 2018-01-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 40,000 | 0.09 | 0.00 | 2018-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 30,000 | 0.04 | 0.00 | 2018-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,420,000 | 30,000 | 1.68 | 0.00 | 2018-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,239,000 | 30,000 | 3.53 | 0.00 | 2018-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 20,000 | 0.08 | 0.00 | 2018-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | 20,000 | 0.55 | 0.00 | 2018-01-11 |
| 9 | B01821 | GETTA SECURITIES LTD | 3,710,000 | 20,000 | 0.46 | 0.00 | 2018-01-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | 20,000 | 0.19 | 0.00 | 2018-01-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2018-01-11 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 380,000 | 10,000 | 0.05 | 0.00 | 2018-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,480,000 | 10,000 | 1.31 | 0.00 | 2018-01-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,120,000 | -10,000 | 0.14 | -0.00 | 2018-01-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,830,000 | -10,000 | 0.35 | -0.00 | 2018-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -10,000 | 0.12 | -0.00 | 2018-01-11 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2018-01-11 |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,570,000 | -50,000 | 2.57 | -0.01 | 2018-01-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | -70,000 | 0.29 | -0.01 | 2018-01-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | -140,000 | 0.03 | -0.02 | 2018-01-11 |
| 24 | Total changed named holdings | 108,639,000 | 0 | 13.58 | 0.00 | ||
| 154 | Unchanged named holdings | 691,111,000 | 0 | 86.39 | 0.00 | ||
| 178 | Total named holdings | 799,750,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 181 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 510,000 |
| Turnover | 920,300 |
| Average price | 1.805 |
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