TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00074 | DEUTSCHE BANK AG | 1,844,512 | 66,000 | 0.22 | 0.01 | 2017-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,370,000 | 46,000 | 4.16 | 0.01 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,090,000 | 32,000 | 1.34 | 0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 2,000 | 0.04 | 0.00 | 2017-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | -10,000 | 0.48 | -0.00 | 2017-01-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-01-06 |
| 7 | C00093 | BNP PARIBAS | 16,000 | -22,000 | 0.00 | -0.00 | 2017-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,112,000 | -32,000 | 13.80 | -0.00 | 2017-01-06 |
| 10 | C00010 | CITIBANK N.A. | 7,030,000 | -38,000 | 0.85 | -0.00 | 2017-01-06 |
| 10 | Total changed named holdings | 172,818,512 | 0 | 20.91 | 0.00 | ||
| 94 | Unchanged named holdings | 131,459,488 | 0 | 15.90 | 0.00 | ||
| 104 | Total named holdings | 304,278,000 | 0 | 36.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 304,494,000 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 522,106,000 | 0 | 63.16 | 0.00 | |||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 678,000 |
| Turnover | 1,444,280 |
| Average price | 2.130 |
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