Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 55,000 | 0.03 | 0.01 | 2021-02-09 |
| 2 | B01610 | KGI ASIA LTD | 1,520,000 | -5,000 | 0.38 | -0.00 | 2021-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,410,000 | -15,000 | 62.60 | -0.00 | 2021-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,000 | -15,000 | 0.45 | -0.00 | 2021-02-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,000 | -20,000 | 0.80 | -0.00 | 2021-02-09 |
| 5 | Total changed named holdings | 257,045,000 | 0 | 64.26 | 0.00 | ||
| 111 | Unchanged named holdings | 142,869,850 | 0 | 35.72 | 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 | 2021-02-05 |
| Volume | 70,000 |
| Turnover | 20,850 |
| Average price | 0.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy