TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00010 | CITIBANK N.A. | 17,194,000 | 122,000 | 2.06 | 0.01 | 2021-06-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,100 | 14,000 | 0.07 | 0.00 | 2021-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,721 | 12,000 | 0.02 | 0.00 | 2021-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,562,982 | 12,000 | 17.23 | 0.00 | 2021-06-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 974 | -690 | 0.00 | -0.00 | 2021-06-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 584,284 | -4,000 | 0.07 | -0.00 | 2021-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,000 | -6,000 | 0.61 | -0.00 | 2021-06-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -10,000 | 0.11 | -0.00 | 2021-06-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,643,000 | -21,310 | 0.92 | -0.00 | 2021-06-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,124,000 | -32,000 | 1.46 | -0.00 | 2021-06-15 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,180,000 | -36,000 | 0.14 | -0.00 | 2021-06-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -50,000 | 0.04 | -0.01 | 2021-06-15 | |
| 12 | Total changed named holdings | 189,357,061 | 0 | 22.72 | 0.00 | |||
| 105 | Unchanged named holdings | 444,766,789 | 0 | 53.38 | 0.00 | |||
| 117 | Total named holdings | 634,123,850 | 0 | 76.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | |||
| 124 | Total securities in CCASS | 634,431,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,828,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 172,620 |
| Turnover | 514,882 |
| Average price | 2.983 |
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