TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,000 | 400,000 | 0.17 | 0.05 | 2014-06-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,366,000 | 50,000 | 1.13 | 0.01 | 2014-06-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | 6,000 | 0.25 | 0.00 | 2014-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,244,000 | -16,000 | 0.63 | -0.00 | 2014-06-13 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2014-06-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -400,000 | 0.01 | -0.05 | 2014-06-13 |
| 8 | Total changed named holdings | 18,500,000 | 0 | 2.24 | 0.00 | ||
| 129 | Unchanged named holdings | 207,456,000 | 0 | 25.10 | 0.00 | ||
| 137 | Total named holdings | 225,956,000 | 0 | 27.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 498,000 | 0 | 0.06 | 0.00 | ||
| 147 | Total securities in CCASS | 226,454,000 | 0 | 27.40 | 0.00 | ||
| Securities not in CCASS | 600,146,000 | 0 | 72.60 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 70,000 |
| Turnover | 85,640 |
| Average price | 1.223 |
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