TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 33,508,000 | 88,000 | 4.05 | 0.01 | 2016-12-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 7,106,000 | -60,000 | 0.86 | -0.01 | 2016-12-23 |
| 3 | Total changed named holdings | 40,674,000 | 0 | 4.92 | 0.00 | ||
| 103 | Unchanged named holdings | 263,608,000 | 0 | 31.89 | 0.00 | ||
| 106 | Total named holdings | 304,282,000 | 0 | 36.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 112 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 88,000 |
| Turnover | 185,680 |
| Average price | 2.110 |
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