TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,052,000 | 300,000 | 0.25 | 0.04 | 2014-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 150,000 | 0.14 | 0.02 | 2014-07-07 |
| 3 | C00010 | CITIBANK N.A. | 1,912,000 | 100,000 | 0.23 | 0.01 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | 100,000 | 0.33 | 0.01 | 2014-07-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2014-07-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 86,000 | 0.07 | 0.01 | 2014-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2014-07-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 30,000 | 0.06 | 0.00 | 2014-07-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 442,000 | 30,000 | 0.05 | 0.00 | 2014-07-07 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 12 | B01416 | VC BROKERAGE LTD | 590,000 | 30,000 | 0.07 | 0.00 | 2014-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 28,000 | 0.18 | 0.00 | 2014-07-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 14,000 | 0.02 | 0.00 | 2014-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,428,000 | 14,000 | 0.66 | 0.00 | 2014-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 10,000 | 0.26 | 0.00 | 2014-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,535,000 | -10,000 | 0.55 | -0.00 | 2014-07-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,862,400 | -50,000 | 2.77 | -0.01 | 2014-07-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,000 | -80,000 | 0.45 | -0.01 | 2014-07-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,862,000 | -100,000 | 5.67 | -0.01 | 2014-07-07 |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,220,000 | -150,000 | 1.60 | -0.02 | 2014-07-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,720,000 | -214,000 | 1.18 | -0.03 | 2014-07-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -406,000 | 0.06 | -0.05 | 2014-07-07 |
| 24 | Total changed named holdings | 120,923,400 | 0 | 14.63 | 0.00 | ||
| 112 | Unchanged named holdings | 105,012,600 | 0 | 12.70 | 0.00 | ||
| 136 | Total named holdings | 225,936,000 | 0 | 27.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 518,000 | 0 | 0.06 | 0.00 | ||
| 146 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 1,154,000 |
| Turnover | 1,343,600 |
| Average price | 1.164 |
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