TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 296,000 | 296,000 | 0.04 | 0.04 | 2014-04-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,950,000 | 208,000 | 0.48 | 0.03 | 2014-04-10 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | 138,000 | 0.13 | 0.02 | 2014-04-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,430,000 | 120,000 | 5.86 | 0.01 | 2014-04-10 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2014-04-10 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,418,000 | 60,000 | 0.78 | 0.01 | 2014-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,336,000 | 38,000 | 1.25 | 0.00 | 2014-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-04-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,050,000 | 10,000 | 2.55 | 0.00 | 2014-04-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,888,000 | 6,000 | 1.08 | 0.00 | 2014-04-10 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,384,000 | 6,000 | 0.89 | 0.00 | 2014-04-10 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -2,000 | 0.05 | -0.00 | 2014-04-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | -6,000 | 0.03 | -0.00 | 2014-04-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,168,000 | -8,000 | 0.63 | -0.00 | 2014-04-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -10,000 | 0.21 | -0.00 | 2014-04-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,393,000 | -10,000 | 0.53 | -0.00 | 2014-04-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,302,000 | -16,000 | 0.16 | -0.00 | 2014-04-10 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | -40,000 | 0.11 | -0.00 | 2014-04-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -100,000 | 0.04 | -0.01 | 2014-04-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,026,000 | -138,000 | 1.09 | -0.02 | 2014-04-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,752,000 | -650,000 | 0.33 | -0.08 | 2014-04-10 | |
| 22 | Total changed named holdings | 134,251,000 | 0 | 16.24 | 0.00 | |||
| 114 | Unchanged named holdings | 91,701,000 | 0 | 11.09 | 0.00 | |||
| 136 | Total named holdings | 225,952,000 | 0 | 27.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | |||
| 147 | Total securities in CCASS | 226,454,000 | 0 | 27.40 | 0.00 | |||
| Securities not in CCASS | 600,146,000 | 0 | 72.60 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 882,000 |
| Turnover | 1,094,340 |
| Average price | 1.241 |
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