TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,452,000 | 156,000 | 4.61 | 0.02 | 2022-08-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,112,000 | 14,000 | 0.61 | 0.00 | 2022-08-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 6,000 | 0.06 | 0.00 | 2022-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 4,000 | 0.05 | 0.00 | 2022-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,592,143 | -4,000 | 0.31 | -0.00 | 2022-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,556 | -6,000 | 0.02 | -0.00 | 2022-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,996,600 | -8,000 | 18.96 | -0.00 | 2022-08-15 |
| 8 | C00010 | CITIBANK N.A. | 11,865,990 | -10,000 | 1.42 | -0.00 | 2022-08-15 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | -42,000 | 0.04 | -0.01 | 2022-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,970,000 | -110,000 | 0.24 | -0.01 | 2022-08-15 |
| 10 | Total changed named holdings | 219,403,289 | 0 | 26.33 | 0.00 | ||
| 98 | Unchanged named holdings | 414,622,561 | 0 | 49.76 | 0.00 | ||
| 108 | Total named holdings | 634,025,850 | 0 | 76.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 398,000 | 0 | 0.05 | 0.00 | ||
| 114 | Total securities in CCASS | 634,423,850 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 198,836,150 | 0 | 23.86 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 228,000 |
| Turnover | 409,160 |
| Average price | 1.795 |
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