TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01130 | BOCI SECURITIES LTD | 2,534,000 | 100,000 | 0.30 | 0.01 | 2017-11-01 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,652,000 | 92,000 | 5.00 | 0.01 | 2017-11-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,000 | 4,000 | 0.25 | 0.00 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | 4,000 | 0.06 | 0.00 | 2017-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,000 | 4,000 | 0.63 | 0.00 | 2017-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2017-11-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,071 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,182,000 | -68,000 | 1.34 | -0.01 | 2017-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,579,000 | -142,000 | 15.55 | -0.02 | 2017-11-01 |
| 12 | Total changed named holdings | 193,278,071 | 0 | 23.20 | 0.00 | ||
| 97 | Unchanged named holdings | 411,053,779 | 0 | 49.33 | 0.00 | ||
| 109 | Total named holdings | 604,331,850 | 0 | 72.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 604,449,850 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 228,810,150 | 0 | 27.46 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 228,000 |
| Turnover | 876,120 |
| Average price | 3.843 |
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