TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 376,000 | 0.05 | 0.05 | 2017-08-28 |
| 2 | C00093 | BNP PARIBAS | 388,000 | 198,000 | 0.05 | 0.02 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 10,436,000 | 158,000 | 1.25 | 0.02 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 116,000 | 0.08 | 0.01 | 2017-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,000 | 50,000 | 0.16 | 0.01 | 2017-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,630,000 | 46,000 | 0.20 | 0.01 | 2017-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 38,000 | 0.27 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,060,000 | 20,000 | 0.61 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 18,000 | 0.08 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 1,734,000 | 12,000 | 0.21 | 0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01416 | VC BROKERAGE LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,000 | 6,000 | 0.30 | 0.00 | 2017-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,000 | 4,000 | 0.24 | 0.00 | 2017-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 71 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,386,000 | -8,000 | 5.57 | -0.00 | 2017-08-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,670,000 | -46,000 | 1.40 | -0.01 | 2017-08-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,560,000 | -142,000 | 4.99 | -0.02 | 2017-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,124,000 | -165,000 | 15.74 | -0.02 | 2017-08-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,992,000 | -626,000 | 1.56 | -0.08 | 2017-08-28 |
| 26 | Total changed named holdings | 273,428,071 | 0 | 32.81 | 0.00 | ||
| 78 | Unchanged named holdings | 330,915,779 | 0 | 39.71 | 0.00 | ||
| 104 | Total named holdings | 604,343,850 | 0 | 72.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 604,469,850 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 228,790,150 | 0 | 27.46 | 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 | 2017-08-24 |
| Volume | 753,000 |
| Turnover | 2,678,570 |
| Average price | 3.557 |
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