Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,425,000 | 195,000 | 62.61 | 0.05 | 2021-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | 150,000 | 0.46 | 0.04 | 2021-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | 45,000 | 0.89 | 0.01 | 2021-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | 20,000 | 0.39 | 0.01 | 2021-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,000 | 5,000 | 0.16 | 0.00 | 2021-02-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | -10,000 | 0.04 | -0.00 | 2021-02-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | -15,000 | 0.77 | -0.00 | 2021-02-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 730,000 | -20,000 | 0.18 | -0.00 | 2021-02-05 |
| 9 | B01610 | KGI ASIA LTD | 1,525,000 | -20,000 | 0.38 | -0.01 | 2021-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -35,000 | 0.32 | -0.01 | 2021-02-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,660,000 | -95,000 | 1.92 | -0.02 | 2021-02-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | -220,000 | 0.02 | -0.05 | 2021-02-05 |
| 12 | Total changed named holdings | 272,565,000 | 0 | 68.14 | 0.00 | ||
| 104 | Unchanged named holdings | 127,349,850 | 0 | 31.84 | 0.00 | ||
| 116 | Total named holdings | 399,914,850 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 399,919,850 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 80,150 | 0 | 0.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 920,000 |
| Turnover | 275,775 |
| Average price | 0.300 |
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