Takbo Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 45,000 | 0.35 | 0.01 | 2020-06-09 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 175,000 | 15,000 | 0.04 | 0.00 | 2020-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,000 | -5,000 | 0.40 | -0.00 | 2020-06-09 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | -15,000 | 0.04 | -0.00 | 2020-06-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 355,000 | -40,000 | 0.09 | -0.01 | 2020-06-09 | |
| 5 | Total changed named holdings | 3,680,000 | 0 | 0.92 | 0.00 | |||
| 120 | Unchanged named holdings | 336,244,850 | 0 | 84.06 | 0.00 | |||
| 125 | Total named holdings | 339,924,850 | 0 | 84.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 126 | 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 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 60,000 |
| Turnover | 13,200 |
| Average price | 0.220 |
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