Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 15,000 | 0.62 | 0.00 | 2021-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,000 | -15,000 | 0.60 | -0.00 | 2021-08-05 |
| 2 | Total changed named holdings | 4,880,000 | 0 | 1.22 | 0.00 | ||
| 107 | Unchanged named holdings | 395,034,850 | 0 | 98.76 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 15,000 |
| Turnover | 3,750 |
| Average price | 0.250 |
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