Takbo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,735,000 | 1,205,000 | 2.43 | 0.30 | 2023-06-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2023-06-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,340,000 | -110,000 | 1.59 | -0.03 | 2023-06-02 | |
| 4 | C00010 | CITIBANK N.A. | 3,707,000 | -1,205,000 | 0.93 | -0.30 | 2023-06-02 | |
| 4 | Total changed named holdings | 19,892,000 | 0 | 4.97 | 0.00 | |||
| 100 | Unchanged named holdings | 379,997,850 | 0 | 95.00 | 0.00 | |||
| 104 | Total named holdings | 399,889,850 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | |||
| 107 | Total securities in CCASS | 399,949,850 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 50,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 110,000 |
| Turnover | 29,700 |
| Average price | 0.270 |
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