TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,987 | 291,987 | 0.05 | 0.04 | 2016-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 80,000 | 0.04 | 0.01 | 2016-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,302,000 | 44,000 | 3.67 | 0.01 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,584,000 | 20,000 | 13.98 | 0.00 | 2016-10-17 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | C00093 | BNP PARIBAS | 62,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2016-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -20,000 | 0.09 | -0.00 | 2016-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 268,000 | -24,000 | 0.03 | -0.00 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -28,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -28,000 | 0.03 | -0.00 | 2016-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | -30,000 | 0.20 | -0.00 | 2016-10-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 190,013 | -291,987 | 0.02 | -0.04 | 2016-10-17 |
| 13 | Total changed named holdings | 149,862,000 | 0 | 18.13 | 0.00 | ||
| 97 | Unchanged named holdings | 154,398,000 | 0 | 18.68 | 0.00 | ||
| 110 | Total named holdings | 304,260,000 | 0 | 36.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 236,000 | 0 | 0.03 | 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 | 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 | 2016-10-13 |
| Volume | 156,000 |
| Turnover | 331,760 |
| Average price | 2.127 |
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