TBK & Sons Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01960 | 2019-09-30 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | C00039 | 渣打銀行(香港)有限公司 | 2,225,000 | 35,000 | 0.22 | 0.00 | 2020-09-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,425,000 | 30,000 | 0.44 | 0.00 | 2020-09-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 20,000 | 0.04 | 0.00 | 2020-09-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 315,000 | -15,000 | 0.03 | -0.00 | 2020-09-15 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,475,000 | -30,000 | 0.15 | -0.00 | 2020-09-15 | |
| 6 | B01853 | 民銀證券有限公司 | 31,270,000 | -40,000 | 3.13 | -0.00 | 2020-09-15 | |
| 6 | Total changed named holdings | 40,105,000 | 0 | 4.01 | 0.00 | |||
| 87 | Unchanged named holdings | 359,869,900 | 0 | 35.99 | 0.00 | |||
| 93 | Total named holdings | 399,974,900 | 0 | 40.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-11 |
| Volume | 120,000 |
| Turnover | 20,900 |
| Average price | 0.174 |
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