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 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,960,000 | 110,000 | 2.20 | 0.01 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 20,000 | -70,000 | 0.00 | -0.01 | 2026-05-22 | |
| 3 | Total changed named holdings | 22,220,000 | 0 | 2.22 | 0.00 | |||
| 94 | Unchanged named holdings | 213,859,850 | 0 | 21.39 | 0.00 | |||
| 97 | Total named holdings | 236,079,850 | 0 | 23.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,760,000 | 0 | 1.28 | 0.00 | |||
| 102 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 110,000 |
| Turnover | 33,950 |
| Average price | 0.309 |
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