TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,938,000 | 140,000 | 5.87 | 0.02 | 2020-11-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2020-11-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,934 | 24,000 | 0.05 | 0.00 | 2020-11-20 |
| 4 | C00093 | BNP PARIBAS | 1,560,660 | 20,000 | 0.19 | 0.00 | 2020-11-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,100 | 4,000 | 0.01 | 0.00 | 2020-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,142,000 | 4,000 | 0.26 | 0.00 | 2020-11-20 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,165 | -4,000 | 0.02 | -0.00 | 2020-11-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,282,595 | -80,000 | 17.92 | -0.01 | 2020-11-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,468,000 | -138,000 | 5.46 | -0.02 | 2020-11-20 |
| 10 | Total changed named holdings | 248,184,454 | 0 | 29.78 | 0.00 | ||
| 98 | Unchanged named holdings | 385,983,396 | 0 | 46.32 | 0.00 | ||
| 108 | Total named holdings | 634,167,850 | 0 | 76.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 634,435,850 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 198,824,150 | 0 | 23.86 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 414,000 |
| Turnover | 984,600 |
| Average price | 2.378 |
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