TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 29,810,000 | 604,000 | 3.61 | 0.07 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,432,000 | 130,000 | 13.96 | 0.02 | 2016-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,000 | 106,000 | 0.40 | 0.01 | 2016-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 42,000 | 0.04 | 0.01 | 2016-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 30,000 | 0.11 | 0.00 | 2016-10-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | 24,000 | 0.05 | 0.00 | 2016-10-04 |
| 7 | C00093 | BNP PARIBAS | 58,000 | 18,000 | 0.01 | 0.00 | 2016-10-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 272,000 | 14,000 | 0.03 | 0.00 | 2016-10-04 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 862,000 | -56,000 | 0.10 | -0.01 | 2016-10-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -120,000 | 0.04 | -0.01 | 2016-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,198,000 | -326,000 | 1.23 | -0.04 | 2016-10-04 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 0 | -470,000 | -0.06 | 2016-10-04 | |
| 14 | Total changed named holdings | 161,962,000 | 0 | 19.59 | 0.00 | ||
| 92 | Unchanged named holdings | 142,288,000 | 0 | 17.21 | 0.00 | ||
| 106 | Total named holdings | 304,250,000 | 0 | 36.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 236,000 | 0 | 0.03 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,022,000 |
| Turnover | 2,184,040 |
| Average price | 2.137 |
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