TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,752,000 | 148,000 | 3.72 | 0.02 | 2016-10-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,200 | 130,000 | 0.04 | 0.02 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 40,000 | 0.11 | 0.00 | 2016-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2016-10-31 |
| 6 | C00093 | BNP PARIBAS | 60,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,000 | -24,000 | 0.40 | -0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | -50,000 | 0.49 | -0.01 | 2016-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -60,000 | 0.01 | -0.01 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 7,678,000 | -98,000 | 0.93 | -0.01 | 2016-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,398,000 | -108,000 | 13.96 | -0.01 | 2016-10-31 |
| 12 | Total changed named holdings | 163,275,200 | 0 | 19.75 | 0.00 | ||
| 97 | Unchanged named holdings | 140,986,800 | 0 | 17.06 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 772,000 |
| Turnover | 1,614,820 |
| Average price | 2.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy