TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,302,000 | 248,000 | 12.98 | 0.03 | 2015-08-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 54,000 | 0.12 | 0.01 | 2015-08-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | 20,000 | 0.05 | 0.00 | 2015-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,074,000 | 12,000 | 0.61 | 0.00 | 2015-08-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -2,000 | 0.16 | -0.00 | 2015-08-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | -2,000 | 0.13 | -0.00 | 2015-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-08-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,914,000 | -16,000 | 0.47 | -0.00 | 2015-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,358,000 | -18,000 | 0.29 | -0.00 | 2015-08-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | -18,000 | 0.05 | -0.00 | 2015-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2015-08-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,514,389 | -28,000 | 1.88 | -0.00 | 2015-08-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,712,000 | -30,000 | 0.45 | -0.00 | 2015-08-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | -80,000 | 0.06 | -0.01 | 2015-08-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,603,004 | -120,000 | 0.31 | -0.01 | 2015-08-05 |
| 16 | Total changed named holdings | 145,329,393 | 0 | 17.58 | 0.00 | ||
| 96 | Unchanged named holdings | 158,950,607 | 0 | 19.23 | 0.00 | ||
| 112 | Total named holdings | 304,280,000 | 0 | 36.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 304,506,000 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 522,094,000 | 0 | 63.16 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 390,000 |
| Turnover | 887,740 |
| Average price | 2.276 |
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