TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,000 | 128,000 | 0.05 | 0.02 | 2024-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,992,000 | 100,000 | 1.33 | 0.02 | 2024-03-27 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,320,000 | 52,000 | 7.39 | 0.01 | 2024-03-27 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2024-03-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,608,000 | 28,000 | 0.77 | 0.00 | 2024-03-27 | |
| 6 | C00093 | BNP PARIBAS | 36,000 | -4,000 | 0.01 | -0.00 | 2024-03-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -12,000 | 0.03 | -0.00 | 2024-03-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,129,223 | -332,000 | 9.35 | -0.06 | 2024-03-27 | |
| 8 | Total changed named holdings | 113,701,223 | 0 | 18.95 | 0.00 | |||
| 109 | Unchanged named holdings | 300,611,234 | 0 | 50.10 | 0.00 | |||
| 117 | Total named holdings | 414,312,457 | 0 | 69.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 480,000 |
| Turnover | 125,380 |
| Average price | 0.261 |
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