Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 5,052,000 | 10,000 | 1.26 | 0.00 | 2022-02-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,000 | 10,000 | 0.05 | 0.00 | 2022-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,290,000 | 5,000 | 1.57 | 0.00 | 2022-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,510,000 | -10,000 | 62.38 | -0.00 | 2022-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,000 | -15,000 | 0.39 | -0.00 | 2022-02-07 |
| 5 | Total changed named holdings | 262,637,000 | 0 | 65.66 | 0.00 | ||
| 102 | Unchanged named holdings | 137,277,850 | 0 | 34.32 | 0.00 | ||
| 107 | Total named holdings | 399,914,850 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 25,000 |
| Turnover | 4,985 |
| Average price | 0.199 |
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