TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00010 | CITIBANK N.A. | 13,720,629 | 6,284 | 1.65 | 0.00 | 2023-03-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,546,000 | -6,284 | 4.75 | -0.00 | 2023-03-03 |
| 2 | Total changed named holdings | 53,266,629 | 0 | 6.39 | 0.00 | ||
| 104 | Unchanged named holdings | 581,023,221 | 0 | 69.73 | 0.00 | ||
| 106 | Total named holdings | 634,289,850 | 0 | 76.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 634,437,850 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 198,822,150 | 0 | 23.86 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 4 |
| Turnover | 6 |
| Average price | 1.500 |
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