Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,485,000 | 85,000 | 1.37 | 0.02 | 2023-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,975,000 | 20,000 | 2.49 | 0.01 | 2023-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,000 | -5,000 | 0.37 | -0.00 | 2023-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,905,000 | -100,000 | 0.73 | -0.03 | 2023-08-01 |
| 4 | Total changed named holdings | 19,850,000 | 0 | 4.96 | 0.00 | ||
| 99 | Unchanged named holdings | 379,939,850 | 0 | 94.98 | 0.00 | ||
| 103 | Total named holdings | 399,789,850 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 105,000 |
| Turnover | 18,425 |
| Average price | 0.175 |
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