Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | B01173 | RIFA SECURITIES LTD | 580,000 | 555,000 | 0.14 | 0.14 | 2023-05-30 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 105,000 | 105,000 | 0.03 | 0.03 | 2023-05-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,855,000 | 5,000 | 1.21 | 0.00 | 2023-05-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | -5,000 | 0.17 | -0.00 | 2023-05-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 525,000 | -160,000 | 0.13 | -0.04 | 2023-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -500,000 | 0.07 | -0.12 | 2023-05-30 |
| 6 | Total changed named holdings | 7,010,000 | 0 | 1.75 | 0.00 | ||
| 97 | Unchanged named holdings | 392,879,850 | 0 | 98.22 | 0.00 | ||
| 103 | Total named holdings | 399,889,850 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 399,949,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-25 |
| Volume | 665,000 |
| Turnover | 179,325 |
| Average price | 0.270 |
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