TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,982,000 | 30,000 | 0.48 | 0.00 | 2016-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2016-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,748,000 | -34,000 | 0.94 | -0.00 | 2016-07-08 |
| 3 | Total changed named holdings | 12,082,000 | 0 | 1.46 | 0.00 | ||
| 101 | Unchanged named holdings | 291,914,000 | 0 | 35.32 | 0.00 | ||
| 104 | Total named holdings | 303,996,000 | 0 | 36.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 490,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 304,486,000 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 522,114,000 | 0 | 63.16 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 34,000 |
| Turnover | 66,300 |
| Average price | 1.950 |
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