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 2026-07-03 to 2026-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,150,000 | 40,000 | 2.02 | 0.00 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000,000 | 30,000 | 2.20 | 0.00 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2026-07-06 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -60,000 | 0.05 | -0.01 | 2026-07-06 | |
| 4 | Total changed named holdings | 42,830,000 | 0 | 4.28 | 0.00 | |||
| 91 | Unchanged named holdings | 193,249,850 | 0 | 19.32 | 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 | 2026-07-02 |
| Volume | 70,000 |
| Turnover | 18,250 |
| Average price | 0.261 |
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