WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,531,627 | 20,000 | 0.94 | 0.00 | 2019-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2019-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,250,000 | -40,000 | 1.91 | -0.01 | 2019-08-29 |
| 3 | Total changed named holdings | 22,971,627 | 0 | 2.87 | 0.00 | ||
| 159 | Unchanged named holdings | 737,018,373 | 0 | 92.13 | 0.00 | ||
| 162 | Total named holdings | 759,990,000 | 0 | 95.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 760,200,000 | 0 | 95.03 | 0.00 | ||
| Securities not in CCASS | 39,800,000 | 0 | 4.97 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 40,000 |
| Turnover | 4,800 |
| Average price | 0.120 |
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