TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,712,780 | 228,000 | 7.34 | 0.05 | 2021-04-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,608,000 | 104,000 | 2.12 | 0.02 | 2021-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,407,130 | 60,000 | 2.08 | 0.01 | 2021-04-09 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 32,000 | 0.03 | 0.01 | 2021-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,576,000 | 24,000 | 0.72 | 0.00 | 2021-04-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | 24,000 | 0.29 | 0.00 | 2021-04-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,376,000 | 4,000 | 0.48 | 0.00 | 2021-04-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 56,378,053 | 4,000 | 11.28 | 0.00 | 2021-04-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,000 | -12,000 | 0.12 | -0.00 | 2021-04-09 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 11,220,000 | -468,000 | 2.24 | -0.09 | 2021-04-09 | |
| 10 | Total changed named holdings | 133,517,963 | 0 | 26.70 | 0.00 | |||
| 66 | Unchanged named holdings | 111,885,800 | 0 | 22.38 | 0.00 | |||
| 76 | Total named holdings | 245,403,763 | 0 | 49.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 81 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 1,548,000 |
| Turnover | 546,680 |
| Average price | 0.353 |
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