CCASS holding changes

TK Group (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02283	2013-12-20			Docs

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	C00041	OCBC BANK (HONG KONG) LTD	376,000	98,000	0.05	0.01	2015-09-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	110,487,000	68,000	13.37	0.01	2015-09-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,306,000	32,000	0.64	0.00	2015-09-02
4	B01123	HING WONG SECURITIES LTD	10,000	10,000	0.00	0.00	2015-09-02
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	10,000	0.00	0.00	2015-09-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,481,389	4,000	2.11	0.00	2015-09-02
7	B01130	BOCI SECURITIES LTD	3,496,000	-2,000	0.42	-0.00	2015-09-02
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	-2,000	0.00	-0.00	2015-09-02
9	C00074	DEUTSCHE BANK AG	1,532,000	-4,000	0.19	-0.00	2015-09-02
10	B01700	REALINK FINANCIAL TRADE LTD	1,508,000	-6,000	0.18	-0.00	2015-09-02
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,574,000	-10,000	0.31	-0.00	2015-09-02
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-98,000	0.00	-0.01	2015-09-02
13	C00003	THE BANK OF EAST ASIA LTD	6,000	-100,000	0.00	-0.01	2015-09-02
13		Total changed named holdings	142,808,389	0	17.28	0.00
97		Unchanged named holdings	161,501,611	0	19.54	0.00
110		Total named holdings	304,310,000	0	36.81	0.00
5		Unnamed Investor Participants	196,000	0	0.02	0.00
115		Total securities in CCASS	304,506,000	0	36.84	0.00
		Securities not in CCASS	522,094,000	0	63.16	0.00
		Issued securities	826,600,000	0	100.00	0.00	31-Aug-2015

These data are not adjusted for splits or bonus issues during the period.