TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 2,350,512 | 72,000 | 0.28 | 0.01 | 2017-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,946,000 | 38,000 | 0.48 | 0.00 | 2017-01-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 30,000 | 0.07 | 0.00 | 2017-01-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,000 | 20,000 | 0.03 | 0.00 | 2017-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 42,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,488 | -14,000 | 0.04 | -0.00 | 2017-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,816,000 | -16,000 | 13.89 | -0.00 | 2017-01-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,142,000 | -52,000 | 0.14 | -0.01 | 2017-01-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -86,000 | 0.03 | -0.01 | 2017-01-26 |
| 11 | Total changed named holdings | 123,928,000 | 0 | 14.99 | 0.00 | ||
| 93 | Unchanged named holdings | 180,350,000 | 0 | 21.82 | 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 | 2017-01-24 |
| Volume | 586,000 |
| Turnover | 1,283,350 |
| Average price | 2.190 |
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