TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B02120 | LIVERMORE HOLDINGS LTD | 1,200,000 | 1,068,000 | 0.24 | 0.21 | 2021-03-12 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 10,944,000 | 504,000 | 2.19 | 0.10 | 2021-03-12 | |
| 3 | B02159 | USMART SECURITIES LTD | 2,636,000 | 140,000 | 0.53 | 0.03 | 2021-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,000 | 24,000 | 0.73 | 0.00 | 2021-03-12 | |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2021-03-12 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,000 | 8,000 | 0.07 | 0.00 | 2021-03-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 56,774,053 | 4,000 | 11.35 | 0.00 | 2021-03-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,736,780 | -48,000 | 4.75 | -0.01 | 2021-03-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,000 | -124,000 | 0.36 | -0.02 | 2021-03-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,416,000 | -1,592,000 | 0.48 | -0.32 | 2021-03-12 | |
| 10 | Total changed named holdings | 103,586,833 | 0 | 20.72 | 0.00 | |||
| 63 | Unchanged named holdings | 141,816,930 | 0 | 28.36 | 0.00 | |||
| 73 | Total named holdings | 245,403,763 | 0 | 49.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 245,423,763 | 0 | 49.08 | 0.00 | |||
| Securities not in CCASS | 254,576,237 | 0 | 50.92 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 2,504,000 |
| Turnover | 1,101,840 |
| Average price | 0.440 |
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