TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | 84,000 | 0.10 | 0.02 | 2020-10-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,840,000 | 52,000 | 0.57 | 0.01 | 2020-10-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 508,000 | 44,000 | 0.10 | 0.01 | 2020-10-05 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 11,564,000 | 4,000 | 2.31 | 0.00 | 2020-10-05 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,284,000 | -4,000 | 0.26 | -0.00 | 2020-10-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 248,000 | -80,000 | 0.05 | -0.02 | 2020-10-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,299,130 | -100,000 | 1.06 | -0.02 | 2020-10-05 | |
| 7 | Total changed named holdings | 22,267,130 | 0 | 4.45 | 0.00 | |||
| 64 | Unchanged named holdings | 170,474,580 | 0 | 34.09 | 0.00 | |||
| 71 | Total named holdings | 192,741,710 | 0 | 38.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 79 | Total securities in CCASS | 192,777,710 | 0 | 38.56 | 0.00 | |||
| Securities not in CCASS | 307,222,290 | 0 | 61.44 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 248,000 |
| Turnover | 64,980 |
| Average price | 0.262 |
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