CCASS holding changes

WORLDGATE GLOBAL LOGISTICS LTD: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2016-07-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02094	ADVENT SECURITIES (HONG KONG) LTD	310,000	310,000	0.05	0.05	2022-09-02
2	B02047	EDDID SECURITIES AND FUTURES LTD	799,000	250,000	0.13	0.04	2022-09-02
3	B01955	FUTU SECURITIES INTERNATIONAL	44,099,087	160,000	6.96	0.03	2022-09-02
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	220,000	120,000	0.03	0.02	2022-09-02
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	130,000	60,000	0.02	0.01	2022-09-02
6	B01584	CHIEF SECURITIES LTD	3,243,000	50,000	0.51	0.01	2022-09-02
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,314,000	30,000	0.21	0.00	2022-09-02
8	C00100	JPMORGAN CHASE BANK, NATIONAL	493,000	10,000	0.08	0.00	2022-09-02
9	B01940	SOFI SECURITIES (HONG KONG) LTD	174,000	-20,000	0.03	-0.00	2022-09-02
10	B01660	GRANSING SECURITIES CO., LIMITED	1,635,000	-40,000	0.26	-0.01	2022-09-02
11	B01696	HANTEC SECURITIES CO LTD	0	-50,000	0.00	-0.01	2022-09-02
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000	-90,000	0.00	-0.01	2022-09-02
13	B02019	GEO SECURITIES LTD	38,370,000	-130,000	6.06	-0.02	2022-09-02
14	B01209	MASON SECURITIES LTD	1,519,000	-660,000	0.24	-0.10	2022-09-02
14		Total changed named holdings	92,318,087	0	14.57	0.00
147		Unchanged named holdings	541,095,913	0	85.40	0.00
161		Total named holdings	633,414,000	0	99.97	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
162		Total securities in CCASS	633,424,000	0	99.97	0.00
		Securities not in CCASS	176,000	0	0.03	0.00
		Issued securities	633,600,000	0	100.00	0.00	31-Aug-2022

These data are not adjusted for splits or bonus issues during the period.