Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 370,000 | 105,000 | 0.09 | 0.03 | 2024-01-09 |
| 2 | C00093 | BNP PARIBAS | 45,000 | 5,000 | 0.01 | 0.00 | 2024-01-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | -110,000 | 0.34 | -0.03 | 2024-01-09 |
| 3 | Total changed named holdings | 1,765,000 | 0 | 0.44 | 0.00 | ||
| 99 | Unchanged named holdings | 398,049,850 | 0 | 99.51 | 0.00 | ||
| 102 | Total named holdings | 399,814,850 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 110,000 |
| Turnover | 27,500 |
| Average price | 0.250 |
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