TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01138 | CLSA LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,448,000 | 50,000 | 0.17 | 0.01 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,267,000 | 50,000 | 15.75 | 0.01 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 40,000 | 0.10 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,018,000 | 14,000 | 1.44 | 0.00 | 2017-08-11 |
| 6 | C00093 | BNP PARIBAS | 174,000 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 6,000 | 0.03 | 0.00 | 2017-08-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,996,000 | 4,000 | 0.60 | 0.00 | 2017-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,026,000 | -2,000 | 0.36 | -0.00 | 2017-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -42,000 | 0.00 | -0.01 | 2017-08-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 154,000 | -44,000 | 0.02 | -0.01 | 2017-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,344,000 | -138,000 | 0.28 | -0.02 | 2017-08-11 |
| 15 | Total changed named holdings | 157,017,000 | 0 | 18.84 | 0.00 | ||
| 89 | Unchanged named holdings | 147,194,850 | 0 | 17.66 | 0.00 | ||
| 104 | Total named holdings | 304,211,850 | 0 | 36.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 111 | 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 | 2017-08-09 |
| Volume | 252,000 |
| Turnover | 812,720 |
| Average price | 3.225 |
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