Takbo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,995,000 | 55,000 | 1.50 | 0.01 | 2021-02-24 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 5,000 | 0.03 | 0.00 | 2021-02-24 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | -5,000 | 0.03 | -0.00 | 2021-02-24 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | -15,000 | 0.04 | -0.00 | 2021-02-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,265,000 | -40,000 | 0.82 | -0.01 | 2021-02-24 | |
| 5 | Total changed named holdings | 9,647,000 | 0 | 2.41 | 0.00 | |||
| 106 | Unchanged named holdings | 390,267,850 | 0 | 97.57 | 0.00 | |||
| 111 | Total named holdings | 399,914,850 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 399,919,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 80,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 60,000 |
| Turnover | 21,600 |
| Average price | 0.360 |
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