TradeGo FinTech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,400,000 | 64,000 | 2.90 | 0.01 | 2022-09-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | 16,000 | 0.14 | 0.00 | 2022-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2022-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | -8,000 | 0.10 | -0.00 | 2022-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,532,000 | -32,000 | 1.26 | -0.01 | 2022-09-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,236,000 | -44,000 | 2.54 | -0.01 | 2022-09-29 |
| 6 | Total changed named holdings | 41,656,000 | 0 | 6.94 | 0.00 | ||
| 68 | Unchanged named holdings | 366,226,557 | 0 | 61.04 | 0.00 | ||
| 74 | Total named holdings | 407,882,557 | 0 | 67.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 407,882,557 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 192,117,443 | 0 | 32.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 104,000 |
| Turnover | 89,800 |
| Average price | 0.863 |
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