Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 220,000 | 0.34 | 0.06 | 2021-03-09 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,000 | 150,000 | 0.21 | 0.04 | 2021-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,325,000 | 65,000 | 62.83 | 0.02 | 2021-03-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 50,000 | 0.37 | 0.01 | 2021-03-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 265,000 | 10,000 | 0.07 | 0.00 | 2021-03-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,000 | 5,000 | 0.39 | 0.00 | 2021-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,355,000 | -10,000 | 0.84 | -0.00 | 2021-03-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,570,000 | -130,000 | 1.64 | -0.03 | 2021-03-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,695,000 | -360,000 | 1.17 | -0.09 | 2021-03-09 |
| 9 | Total changed named holdings | 271,450,000 | 0 | 67.86 | 0.00 | ||
| 104 | Unchanged named holdings | 128,464,850 | 0 | 32.12 | 0.00 | ||
| 113 | Total named holdings | 399,914,850 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 595,000 |
| Turnover | 150,200 |
| Average price | 0.252 |
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