TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,477,000 | 60,000 | 15.78 | 0.01 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,698,000 | 28,000 | 1.40 | 0.00 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,534,000 | 24,000 | 0.18 | 0.00 | 2017-07-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 148,000 | 18,000 | 0.02 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,060,000 | 12,000 | 0.37 | 0.00 | 2017-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | 10,000 | 0.13 | 0.00 | 2017-07-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 6,000 | 0.03 | 0.00 | 2017-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,000 | 4,000 | 0.24 | 0.00 | 2017-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,216,000 | 2,000 | 5.43 | 0.00 | 2017-07-06 |
| 11 | C00016 | DBS BANK LTD | 4,324,000 | -2,000 | 0.52 | -0.00 | 2017-07-06 |
| 12 | C00093 | BNP PARIBAS | 232,000 | -6,000 | 0.03 | -0.00 | 2017-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2017-07-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -16,000 | 0.03 | -0.00 | 2017-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,000 | -18,000 | 0.09 | -0.00 | 2017-07-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2017-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -112,000 | 0.01 | -0.01 | 2017-07-06 |
| 18 | Total changed named holdings | 202,693,000 | -26,000 | 24.33 | -0.00 | ||
| 88 | Unchanged named holdings | 101,492,900 | 0 | 12.18 | 0.00 | ||
| 106 | Total named holdings | 304,185,900 | -26,000 | 36.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 284,000 | 26,000 | 0.03 | 0.00 | ||
| 114 | Total securities in CCASS | 304,469,900 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 528,790,100 | 0 | 63.46 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 248,000 |
| Turnover | 788,940 |
| Average price | 3.181 |
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