TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,256,000 | 700,000 | 0.21 | 0.12 | 2023-11-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,353,222 | 24,000 | 8.23 | 0.00 | 2023-11-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,516,000 | 12,000 | 1.75 | 0.00 | 2023-11-06 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,556,000 | 8,000 | 0.26 | 0.00 | 2023-11-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,024,000 | -4,000 | 0.84 | -0.00 | 2023-11-06 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,516,000 | -12,000 | 0.75 | -0.00 | 2023-11-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,384,000 | -12,000 | 0.23 | -0.00 | 2023-11-06 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2023-11-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,000 | -96,000 | 0.29 | -0.02 | 2023-11-06 | |
| 10 | C00010 | CITIBANK N.A. | 11,013,000 | -132,000 | 1.84 | -0.02 | 2023-11-06 | |
| 11 | C00093 | BNP PARIBAS | 1,228,000 | -436,000 | 0.20 | -0.07 | 2023-11-06 | |
| 11 | Total changed named holdings | 87,642,222 | 0 | 14.61 | 0.00 | |||
| 111 | Unchanged named holdings | 326,670,235 | 0 | 54.45 | 0.00 | |||
| 122 | Total named holdings | 414,312,457 | 0 | 69.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 414,312,457 | 0 | 69.05 | 0.00 | |||
| Securities not in CCASS | 185,687,543 | 0 | 30.95 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 796,000 |
| Turnover | 249,660 |
| Average price | 0.314 |
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