TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00074 | DEUTSCHE BANK AG | 2,278,512 | 364,000 | 0.28 | 0.04 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2017-01-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -116,000 | -0.01 | 2017-01-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -364,000 | 0.02 | -0.04 | 2017-01-25 |
| 4 | Total changed named holdings | 2,594,512 | 0 | 0.31 | 0.00 | ||
| 100 | Unchanged named holdings | 301,683,488 | 0 | 36.50 | 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 | 2017-01-23 |
| Volume | 364,000 |
| Turnover | 800,800 |
| Average price | 2.200 |
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