TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 14,790,000 | 660,000 | 1.79 | 0.08 | 2016-01-25 |
| 2 | C00093 | BNP PARIBAS | 1,128,399 | 126,700 | 0.14 | 0.02 | 2016-01-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2016-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 10,000 | 0.13 | 0.00 | 2016-01-25 |
| 5 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,846,000 | -10,000 | 0.47 | -0.00 | 2016-01-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 744,000 | -10,000 | 0.09 | -0.00 | 2016-01-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | -12,000 | 0.09 | -0.00 | 2016-01-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | -20,000 | 0.04 | -0.00 | 2016-01-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -20,000 | 0.03 | -0.00 | 2016-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -24,000 | 0.54 | -0.00 | 2016-01-25 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -34,000 | -0.00 | 2016-01-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,242,000 | -62,000 | 0.51 | -0.01 | 2016-01-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -96,000 | 0.01 | -0.01 | 2016-01-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,826,000 | -130,000 | 0.95 | -0.02 | 2016-01-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,005,601 | -192,700 | 0.24 | -0.02 | 2016-01-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,208,000 | -198,000 | 0.51 | -0.02 | 2016-01-25 |
| 19 | Total changed named holdings | 46,096,000 | 0 | 5.58 | 0.00 | ||
| 92 | Unchanged named holdings | 258,004,000 | 0 | 31.21 | 0.00 | ||
| 111 | Total named holdings | 304,100,000 | 0 | 36.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 396,000 | 0 | 0.05 | 0.00 | ||
| 117 | 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 | 2016-01-21 |
| Volume | 700,000 |
| Turnover | 1,455,360 |
| Average price | 2.079 |
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