TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,122,000 | 386,000 | 1.47 | 0.05 | 2016-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,836,000 | 50,000 | 0.46 | 0.01 | 2016-01-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,666,000 | 32,000 | 0.32 | 0.00 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 1,009,699 | 2,000 | 0.12 | 0.00 | 2016-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -6,000 | 0.09 | -0.00 | 2016-01-18 |
| 6 | C00010 | CITIBANK N.A. | 18,102,000 | -10,000 | 2.19 | -0.00 | 2016-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -54,000 | 0.14 | -0.01 | 2016-01-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -400,000 | 0.07 | -0.05 | 2016-01-18 |
| 8 | Total changed named holdings | 40,273,699 | 0 | 4.87 | 0.00 | ||
| 104 | Unchanged named holdings | 263,826,301 | 0 | 31.92 | 0.00 | ||
| 112 | Total named holdings | 304,100,000 | 0 | 36.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 396,000 | 0 | 0.05 | 0.00 | ||
| 118 | Total securities in CCASS | 304,496,000 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 522,104,000 | 0 | 63.16 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 490,000 |
| Turnover | 1,028,800 |
| Average price | 2.100 |
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