Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,055,000 | 10,000 | 1.51 | 0.00 | 2023-07-05 |
| 2 | B01610 | KGI ASIA LTD | 1,440,000 | -5,000 | 0.36 | -0.00 | 2023-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,000 | -5,000 | 0.37 | -0.00 | 2023-07-05 |
| 3 | Total changed named holdings | 8,990,000 | 0 | 2.25 | 0.00 | ||
| 99 | Unchanged named holdings | 390,799,850 | 0 | 97.70 | 0.00 | ||
| 102 | Total named holdings | 399,789,850 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 399,849,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 150,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 10,000 |
| Turnover | 1,990 |
| Average price | 0.199 |
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