Tak Lee Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08142 | 2017-07-27 | 2020-10-05 | 2020-10-06 | |
| HK Main | 02102 | 2020-10-06 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,569,850 | 100,000 | 2.16 | 0.01 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2026-07-07 | |
| 2 | Total changed named holdings | 21,619,850 | 0 | 2.16 | 0.00 | |||
| 93 | Unchanged named holdings | 214,460,000 | 0 | 21.45 | 0.00 | |||
| 95 | Total named holdings | 236,079,850 | 0 | 23.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,760,000 | 0 | 1.28 | 0.00 | |||
| 100 | Total securities in CCASS | 248,839,850 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 751,160,150 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 110,000 |
| Turnover | 29,100 |
| Average price | 0.265 |
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