WORLDGATE GLOBAL LOGISTICS LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,079,000 | 500,000 | 0.47 | 0.05 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | 120,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 98,000 | 80,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 12,972,000 | 30,000 | 1.20 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,490,000 | 10,000 | 0.51 | 0.00 | 2025-10-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 6,284,000 | -20,000 | 0.58 | -0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,437,000 | -40,000 | 0.50 | -0.00 | 2025-10-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 294,000 | -130,000 | 0.03 | -0.01 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,036,068 | -160,000 | 3.71 | -0.01 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,732,800 | -220,000 | 2.66 | -0.02 | 2025-10-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -290,000 | 0.00 | -0.03 | 2025-10-10 |
| 13 | Total changed named holdings | 104,769,868 | 0 | 9.72 | 0.00 | ||
| 126 | Unchanged named holdings | 576,911,283 | 0 | 53.50 | 0.00 | ||
| 139 | Total named holdings | 681,681,151 | 0 | 63.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 681,711,151 | 0 | 63.22 | 0.00 | ||
| Securities not in CCASS | 396,608,849 | 0 | 36.78 | 0.00 | |||
| Issued securities | 1,078,320,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,940,000 |
| Turnover | 1,112,800 |
| Average price | 0.574 |
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