WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,930,000 | 220,000 | 2.87 | 0.03 | 2018-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 70,000 | 0.10 | 0.01 | 2018-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | 60,000 | 0.51 | 0.01 | 2018-01-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,810,000 | 60,000 | 1.35 | 0.01 | 2018-01-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 60,000 | 0.18 | 0.01 | 2018-01-24 |
| 6 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 670,000 | 40,000 | 0.08 | 0.01 | 2018-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,860,000 | 10,000 | 2.61 | 0.00 | 2018-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 10,000 | 0.14 | 0.00 | 2018-01-24 |
| 10 | C00010 | CITIBANK N.A. | 15,400,000 | -10,000 | 1.93 | -0.00 | 2018-01-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,850,000 | -10,000 | 0.36 | -0.00 | 2018-01-24 |
| 12 | B01821 | GETTA SECURITIES LTD | 3,590,000 | -10,000 | 0.45 | -0.00 | 2018-01-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01610 | KGI ASIA LTD | 1,820,000 | -20,000 | 0.23 | -0.00 | 2018-01-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,439,000 | -20,000 | 3.55 | -0.00 | 2018-01-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 3,330,000 | -30,000 | 0.42 | -0.00 | 2018-01-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | -30,000 | 0.17 | -0.00 | 2018-01-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -30,000 | 0.05 | -0.00 | 2018-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -30,000 | 0.15 | -0.00 | 2018-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,600,000 | -50,000 | 1.70 | -0.01 | 2018-01-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,090,000 | -80,000 | 1.26 | -0.01 | 2018-01-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | -250,000 | 0.25 | -0.03 | 2018-01-24 |
| 22 | Total changed named holdings | 146,799,000 | 0 | 18.35 | 0.00 | ||
| 149 | Unchanged named holdings | 653,051,000 | 0 | 81.63 | 0.00 | ||
| 171 | Total named holdings | 799,850,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2018-01-22 |
| Volume | 970,000 |
| Turnover | 1,738,300 |
| Average price | 1.792 |
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