TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,995 | 526,012 | 0.07 | 0.06 | 2017-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,000 | 182,000 | 0.33 | 0.02 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,000 | 24,000 | 0.28 | 0.00 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 14,000 | 0.06 | 0.00 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,000 | 14,000 | 0.63 | 0.00 | 2017-10-04 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,570,000 | 10,000 | 4.99 | 0.00 | 2017-10-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 280,000 | -26,000 | 0.03 | -0.00 | 2017-10-04 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,734,000 | -30,000 | 1.41 | -0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,648,000 | -30,000 | 15.44 | -0.00 | 2017-10-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -50,000 | 0.05 | -0.01 | 2017-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | -50,000 | 0.16 | -0.01 | 2017-10-04 |
| 14 | C00010 | CITIBANK N.A. | 9,948,000 | -60,000 | 1.19 | -0.01 | 2017-10-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 14,198,005 | -500,012 | 1.70 | -0.06 | 2017-10-04 |
| 15 | Total changed named holdings | 219,632,000 | 0 | 26.36 | 0.00 | ||
| 96 | Unchanged named holdings | 384,691,850 | 0 | 46.17 | 0.00 | ||
| 111 | Total named holdings | 604,323,850 | 0 | 72.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 604,441,850 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 228,818,150 | 0 | 27.46 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 294,000 |
| Turnover | 1,127,900 |
| Average price | 3.836 |
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