Takbo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | 305,000 | 0.74 | 0.08 | 2023-02-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,005,000 | -5,000 | 2.00 | -0.00 | 2023-02-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,185,000 | -35,000 | 0.80 | -0.01 | 2023-02-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,915,000 | -50,000 | 1.23 | -0.01 | 2023-02-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,649,403 | -50,000 | 2.41 | -0.01 | 2023-02-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,550,000 | -65,000 | 1.14 | -0.02 | 2023-02-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,830,000 | -100,000 | 1.71 | -0.03 | 2023-02-13 | |
| 7 | Total changed named holdings | 40,084,403 | 0 | 10.02 | 0.00 | |||
| 97 | Unchanged named holdings | 359,810,447 | 0 | 89.95 | 0.00 | |||
| 104 | Total named holdings | 399,894,850 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | |||
| 107 | Total securities in CCASS | 399,954,850 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 45,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 350,000 |
| Turnover | 105,700 |
| Average price | 0.302 |
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