Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,025,000 | 140,000 | 2.51 | 0.04 | 2022-02-09 |
| 2 | C00010 | CITIBANK N.A. | 4,912,000 | -140,000 | 1.23 | -0.04 | 2022-02-09 |
| 2 | Total changed named holdings | 14,937,000 | 0 | 3.73 | 0.00 | ||
| 105 | Unchanged named holdings | 384,977,850 | 0 | 96.24 | 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.
| Trading date | 2022-02-07 |
| Volume | 140,000 |
| Turnover | 27,860 |
| Average price | 0.199 |
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