TBK & Sons Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01960 | 2019-09-30 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,790,000 | 140,000 | 0.88 | 0.01 | 2021-06-08 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 15,510,000 | 40,000 | 1.55 | 0.00 | 2021-06-08 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 10,040,000 | 15,000 | 1.00 | 0.00 | 2021-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | 5,000 | 0.05 | 0.00 | 2021-06-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2021-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -25,000 | 0.06 | -0.00 | 2021-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2021-06-08 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,450,000 | -50,000 | 0.25 | -0.01 | 2021-06-08 | |
| 9 | B01458 | YICKO SECURITIES LTD | 89,325,000 | -70,000 | 8.93 | -0.01 | 2021-06-08 | |
| 9 | Total changed named holdings | 127,565,000 | 0 | 12.76 | 0.00 | |||
| 81 | Unchanged named holdings | 272,409,900 | 0 | 27.24 | 0.00 | |||
| 90 | Total named holdings | 399,974,900 | 0 | 40.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 399,984,900 | 0 | 40.00 | 0.00 | |||
| Securities not in CCASS | 600,015,100 | 0 | 60.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 200,000 |
| Turnover | 72,650 |
| Average price | 0.363 |
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