TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,579,000 | 156,000 | 0.67 | 0.02 | 2022-09-08 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 2,000 | 0.06 | 0.00 | 2022-09-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-09-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,544,143 | -8,000 | 0.19 | -0.00 | 2022-09-08 | |
| 7 | C00010 | CITIBANK N.A. | 12,885,990 | -50,000 | 1.55 | -0.01 | 2022-09-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,650,600 | -110,000 | 18.68 | -0.01 | 2022-09-08 | |
| 8 | Total changed named holdings | 176,149,733 | 0 | 21.14 | 0.00 | |||
| 102 | Unchanged named holdings | 457,876,117 | 0 | 54.95 | 0.00 | |||
| 110 | Total named holdings | 634,025,850 | 0 | 76.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 398,000 | 0 | 0.05 | 0.00 | |||
| 116 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 238,000 |
| Turnover | 429,620 |
| Average price | 1.805 |
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