Takbo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,000 | 100,000 | 0.63 | 0.03 | 2020-05-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,705,000 | 70,000 | 1.43 | 0.02 | 2020-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,250,568 | 65,000 | 3.31 | 0.02 | 2020-05-08 | |
| 4 | B01610 | KGI ASIA LTD | 1,675,000 | 20,000 | 0.42 | 0.01 | 2020-05-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,085,000 | -5,000 | 1.02 | -0.00 | 2020-05-08 | |
| 6 | C00010 | CITIBANK N.A. | 3,745,000 | -5,000 | 0.94 | -0.00 | 2020-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,305,000 | -80,000 | 2.83 | -0.02 | 2020-05-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,630,000 | -80,000 | 1.66 | -0.02 | 2020-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,000 | -85,000 | 0.39 | -0.02 | 2020-05-08 | |
| 9 | Total changed named holdings | 50,470,568 | 0 | 12.62 | 0.00 | |||
| 117 | Unchanged named holdings | 289,454,282 | 0 | 72.36 | 0.00 | |||
| 126 | Total named holdings | 339,924,850 | 0 | 84.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 339,929,850 | 0 | 84.98 | 0.00 | |||
| Securities not in CCASS | 60,070,150 | 0 | 15.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 255,000 |
| Turnover | 62,115 |
| Average price | 0.244 |
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