TBK & Sons Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01960 | 2019-09-30 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01853 | CMBC SECURITIES CO LTD | 8,755,000 | 35,000 | 0.88 | 0.00 | 2023-10-06 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2023-10-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 85,965,000 | 5,000 | 8.60 | 0.00 | 2023-10-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,165,000 | 5,000 | 1.02 | 0.00 | 2023-10-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -5,000 | 0.01 | -0.00 | 2023-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,000 | -5,000 | 0.20 | -0.00 | 2023-10-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-10-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 905,000 | -10,000 | 0.09 | -0.00 | 2023-10-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,162,000 | -40,000 | 0.22 | -0.00 | 2023-10-06 | |
| 9 | Total changed named holdings | 110,277,000 | 0 | 11.03 | 0.00 | |||
| 55 | Unchanged named holdings | 251,717,900 | 0 | 25.17 | 0.00 | |||
| 64 | Total named holdings | 361,994,900 | 0 | 36.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 361,994,900 | 0 | 36.20 | 0.00 | |||
| Securities not in CCASS | 638,005,100 | 0 | 63.80 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 100,000 |
| Turnover | 33,000 |
| Average price | 0.330 |
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