TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 68,000 | 0.07 | 0.01 | 2016-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,360,000 | 58,000 | 3.67 | 0.01 | 2016-10-24 |
| 3 | C00093 | BNP PARIBAS | 64,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,352,000 | -2,000 | 1.25 | -0.00 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,480,000 | -20,000 | 13.97 | -0.00 | 2016-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 268,000 | -28,000 | 0.03 | -0.00 | 2016-10-24 |
| 8 | C00010 | CITIBANK N.A. | 7,766,000 | -30,000 | 0.94 | -0.00 | 2016-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,294,000 | -50,000 | 0.40 | -0.01 | 2016-10-24 |
| 9 | Total changed named holdings | 168,440,000 | 0 | 20.38 | 0.00 | ||
| 100 | Unchanged named holdings | 135,822,000 | 0 | 16.43 | 0.00 | ||
| 109 | Total named holdings | 304,262,000 | 0 | 36.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 236,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 304,498,000 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 522,102,000 | 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 | 2016-10-19 |
| Volume | 168,000 |
| Turnover | 357,560 |
| Average price | 2.128 |
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