TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,144,000 | 428,000 | 4.63 | 0.09 | 2019-04-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 200,000 | 0.05 | 0.04 | 2019-04-10 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 100,000 | 0.04 | 0.02 | 2019-04-10 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 72,000 | 0.12 | 0.01 | 2019-04-10 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 53,180,000 | 56,000 | 10.64 | 0.01 | 2019-04-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 36,000 | 0.20 | 0.01 | 2019-04-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 36,000 | 0.02 | 0.01 | 2019-04-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,080,780 | 24,000 | 1.62 | 0.00 | 2019-04-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -4,000 | 0.05 | -0.00 | 2019-04-10 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2019-04-10 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-10 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,564,000 | -64,000 | 1.11 | -0.01 | 2019-04-10 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | 0.00 | -0.02 | 2019-04-10 | |
| 14 | B02127 | HK MONKEY SECURITIES LTD | 56,150,000 | -100,000 | 11.23 | -0.02 | 2019-04-10 | |
| 15 | B01610 | KGI ASIA LTD | 956,000 | -688,000 | 0.19 | -0.14 | 2019-04-10 | |
| 15 | Total changed named holdings | 149,614,780 | 0 | 29.92 | 0.00 | |||
| 54 | Unchanged named holdings | 43,122,930 | 0 | 8.62 | 0.00 | |||
| 69 | Total named holdings | 192,737,710 | 0 | 38.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 77 | Total securities in CCASS | 192,773,710 | 0 | 38.55 | 0.00 | |||
| Securities not in CCASS | 307,226,290 | 0 | 61.45 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 1,200,000 |
| Turnover | 758,680 |
| Average price | 0.632 |
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