TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,000 | 114,000 | 0.17 | 0.01 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,582,000 | 106,000 | 1.39 | 0.01 | 2017-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,234,000 | 18,000 | 5.43 | 0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,086,000 | 16,000 | 0.37 | 0.00 | 2017-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 16,000 | 0.03 | 0.00 | 2017-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 14,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,635,000 | 14,000 | 15.80 | 0.00 | 2017-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01416 | VC BROKERAGE LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,000 | 4,000 | 0.24 | 0.00 | 2017-07-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,000 | 4,000 | 0.59 | 0.00 | 2017-07-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -6,000 | 0.11 | -0.00 | 2017-07-13 |
| 15 | C00093 | BNP PARIBAS | 190,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -10,000 | 0.08 | -0.00 | 2017-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,494,000 | -30,000 | 0.18 | -0.00 | 2017-07-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 13,900,000 | -80,000 | 1.67 | -0.01 | 2017-07-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -202,000 | 0.04 | -0.02 | 2017-07-13 |
| 19 | Total changed named holdings | 218,003,000 | 0 | 26.16 | 0.00 | ||
| 86 | Unchanged named holdings | 86,182,900 | 0 | 10.34 | 0.00 | ||
| 105 | Total named holdings | 304,185,900 | 0 | 36.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 113 | 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 | 2017-07-11 |
| Volume | 370,000 |
| Turnover | 1,143,540 |
| Average price | 3.091 |
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