Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01130 | BOCI SECURITIES LTD | 5,225,000 | 85,000 | 1.31 | 0.02 | 2024-06-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,000 | 45,000 | 0.80 | 0.01 | 2024-06-05 |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,010,000 | -50,000 | 1.75 | -0.01 | 2024-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | -70,000 | 0.37 | -0.02 | 2024-06-05 |
| 5 | Total changed named holdings | 16,905,000 | 0 | 4.23 | 0.00 | ||
| 96 | Unchanged named holdings | 382,909,850 | 0 | 95.73 | 0.00 | ||
| 101 | Total named holdings | 399,814,850 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 130,000 |
| Turnover | 31,130 |
| Average price | 0.239 |
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