Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | 260,000 | 0.57 | 0.06 | 2023-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,180,000 | 10,000 | 62.30 | 0.00 | 2023-02-03 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,749,403 | -20,000 | 2.44 | -0.01 | 2023-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,000 | -40,000 | 0.37 | -0.01 | 2023-02-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,665,000 | -100,000 | 1.17 | -0.03 | 2023-02-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,045,000 | -105,000 | 2.01 | -0.03 | 2023-02-03 |
| 7 | Total changed named holdings | 275,419,403 | 0 | 68.85 | 0.00 | ||
| 96 | Unchanged named holdings | 124,475,447 | 0 | 31.12 | 0.00 | ||
| 103 | Total named holdings | 399,894,850 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 399,954,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 45,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 310,000 |
| Turnover | 82,640 |
| Average price | 0.267 |
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