Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 9,655,000 | 10,000 | 2.41 | 0.00 | 2022-03-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,065,000 | 5,000 | 2.02 | 0.00 | 2022-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | 5,000 | 0.39 | 0.00 | 2022-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,490,000 | -20,000 | 62.37 | -0.00 | 2022-03-25 |
| 4 | Total changed named holdings | 268,785,000 | 0 | 67.20 | 0.00 | ||
| 105 | Unchanged named holdings | 131,074,850 | 0 | 32.77 | 0.00 | ||
| 109 | Total named holdings | 399,859,850 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 20,000 |
| Turnover | 3,400 |
| Average price | 0.170 |
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