TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,398,000 | 100,000 | 0.17 | 0.01 | 2017-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,434,000 | 54,000 | 1.73 | 0.01 | 2017-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,482,000 | 30,000 | 0.30 | 0.00 | 2017-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 14,000 | 0.02 | 0.00 | 2017-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,992,000 | 10,000 | 0.60 | 0.00 | 2017-08-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 8,000 | 0.03 | 0.00 | 2017-08-10 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-08-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,217,000 | -4,000 | 15.75 | -0.00 | 2017-08-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2017-08-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -8,000 | 0.04 | -0.00 | 2017-08-10 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,004,000 | -10,000 | 1.44 | -0.00 | 2017-08-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,028,000 | -38,000 | 0.36 | -0.00 | 2017-08-10 |
| 18 | B01138 | CLSA LTD | 0 | -40,000 | -0.00 | 2017-08-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -48,000 | 0.01 | -0.01 | 2017-08-10 |
| 20 | C00016 | DBS BANK LTD | 3,846,000 | -60,000 | 0.46 | -0.01 | 2017-08-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | -70,000 | 0.13 | -0.01 | 2017-08-10 |
| 21 | Total changed named holdings | 175,669,000 | 0 | 21.08 | 0.00 | ||
| 82 | Unchanged named holdings | 128,542,850 | 0 | 15.43 | 0.00 | ||
| 103 | Total named holdings | 304,211,850 | 0 | 36.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 304,469,850 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 528,790,150 | 0 | 63.46 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 276,000 |
| Turnover | 903,380 |
| Average price | 3.273 |
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