Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,265,000 | 90,000 | 2.82 | 0.02 | 2021-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,965,000 | -90,000 | 62.74 | -0.02 | 2021-06-07 |
| 2 | Total changed named holdings | 262,230,000 | 0 | 65.56 | 0.00 | ||
| 107 | Unchanged named holdings | 137,684,850 | 0 | 34.42 | 0.00 | ||
| 109 | Total named holdings | 399,914,850 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 110,000 |
| Turnover | 30,000 |
| Average price | 0.273 |
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