Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2024-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,265,000 | 40,000 | 1.32 | 0.01 | 2024-06-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,155,000 | 40,000 | 1.79 | 0.01 | 2024-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,215,000 | 25,000 | 0.80 | 0.01 | 2024-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,000 | 25,000 | 0.18 | 0.01 | 2024-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -15,000 | 0.38 | -0.00 | 2024-06-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,000 | -55,000 | 0.51 | -0.01 | 2024-06-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 0 | -120,000 | -0.03 | 2024-06-07 | |
| 8 | Total changed named holdings | 19,965,000 | 0 | 4.99 | 0.00 | ||
| 92 | Unchanged named holdings | 379,849,850 | 0 | 94.96 | 0.00 | ||
| 100 | Total named holdings | 399,814,850 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2024-06-05 |
| Volume | 220,000 |
| Turnover | 49,575 |
| Average price | 0.225 |
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