CCASS holding changes

TK Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02283	2013-12-20			Docs

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	32,204,000	178,000	3.90	0.02	2016-11-17
2	B01224	MERRILL LYNCH FAR EAST LTD	346,000	20,000	0.04	0.00	2016-11-17
3	B01161	UBS SECURITIES HONG KONG LTD	2,118,000	18,000	0.26	0.00	2016-11-17
4	B01955	FUTU SECURITIES INTERNATIONAL	22,000	8,000	0.00	0.00	2016-11-17
5	B01584	CHIEF SECURITIES LTD	122,000	4,000	0.01	0.00	2016-11-17
6	C00093	BNP PARIBAS	54,000	2,000	0.01	0.00	2016-11-17
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,000	2,000	0.01	0.00	2016-11-17
8	B01130	BOCI SECURITIES LTD	2,756,000	-100,000	0.33	-0.01	2016-11-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	114,816,000	-132,000	13.89	-0.02	2016-11-17
9		Total changed named holdings	152,512,000	0	18.45	0.00
100		Unchanged named holdings	151,770,000	0	18.36	0.00
109		Total named holdings	304,282,000	0	36.81	0.00
6		Unnamed Investor Participants	216,000	0	0.03	0.00
115		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

These data are not adjusted for splits or bonus issues during the period.

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