Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | 5,555,000 | 290,000 | 1.39 | 0.07 | 2024-09-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,000 | -5,000 | 0.80 | -0.00 | 2024-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -5,000 | 0.16 | -0.00 | 2024-09-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,000 | -5,000 | 0.22 | -0.00 | 2024-09-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,000 | -10,000 | 0.63 | -0.00 | 2024-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,695,000 | -15,000 | 61.92 | -0.00 | 2024-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,000 | -25,000 | 0.37 | -0.01 | 2024-09-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,474,403 | -30,000 | 2.37 | -0.01 | 2024-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,050,000 | -65,000 | 1.01 | -0.02 | 2024-09-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,420,000 | -130,000 | 1.85 | -0.03 | 2024-09-30 |
| 10 | Total changed named holdings | 282,934,403 | 0 | 70.73 | 0.00 | ||
| 88 | Unchanged named holdings | 116,880,447 | 0 | 29.22 | 0.00 | ||
| 98 | Total named holdings | 399,814,850 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 380,000 |
| Turnover | 89,450 |
| Average price | 0.235 |
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