TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 34,000 | 0.01 | 0.00 | 2016-07-22 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,694,000 | 2,000 | 0.45 | 0.00 | 2016-07-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,154,000 | -16,000 | 0.50 | -0.00 | 2016-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,430,000 | -20,000 | 0.41 | -0.00 | 2016-07-22 |
| 6 | Total changed named holdings | 11,472,000 | 0 | 1.39 | 0.00 | ||
| 100 | Unchanged named holdings | 292,724,000 | 0 | 35.41 | 0.00 | ||
| 106 | Total named holdings | 304,196,000 | 0 | 36.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 290,000 | 0 | 0.04 | 0.00 | ||
| 113 | 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 | 2016-07-20 |
| Volume | 38,000 |
| Turnover | 75,680 |
| Average price | 1.992 |
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