Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B02159 | USMART SECURITIES LTD | 100,000 | 5,000 | 0.03 | 0.00 | 2023-09-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,000 | -5,000 | 0.49 | -0.00 | 2023-09-25 |
| 2 | Total changed named holdings | 2,045,000 | 0 | 0.51 | 0.00 | ||
| 100 | Unchanged named holdings | 397,744,850 | 0 | 99.44 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 15,000 |
| Turnover | 3,065 |
| Average price | 0.204 |
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