TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01138 | CLSA LTD | 138,000 | 124,000 | 0.02 | 0.01 | 2017-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 70,000 | 0.09 | 0.01 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,052,000 | 34,000 | 0.37 | 0.00 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,734,000 | 14,000 | 1.41 | 0.00 | 2017-07-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 10,000 | 0.06 | 0.00 | 2017-07-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 284,000 | 6,000 | 0.03 | 0.00 | 2017-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,970,000 | 4,000 | 0.60 | 0.00 | 2017-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,452,000 | 2,000 | 0.29 | 0.00 | 2017-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | -2,000 | 0.12 | -0.00 | 2017-07-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -26,000 | 0.01 | -0.00 | 2017-07-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,896,000 | -30,000 | 1.67 | -0.00 | 2017-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,313,000 | -222,000 | 15.76 | -0.03 | 2017-07-27 |
| 15 | Total changed named holdings | 170,483,000 | 0 | 20.46 | 0.00 | ||
| 90 | Unchanged named holdings | 133,712,900 | 0 | 16.05 | 0.00 | ||
| 105 | Total named holdings | 304,195,900 | 0 | 36.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 274,000 | 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 | 2017-07-25 |
| Volume | 300,000 |
| Turnover | 964,780 |
| Average price | 3.216 |
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