TOM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2000-03-01 | 2004-08-03 | 2004-08-04 | |
| HK Main | 02383 | 2004-08-04 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,936,000 | 450,000 | 0.41 | 0.01 | 2008-03-07 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,906,000 | 400,000 | 0.28 | 0.01 | 2008-03-07 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,852,000 | 300,000 | 1.38 | 0.01 | 2008-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,344,000 | 136,000 | 2.60 | 0.00 | 2008-03-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,568,000 | 80,000 | 0.22 | 0.00 | 2008-03-07 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,047,852 | 50,000 | 0.03 | 0.00 | 2008-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,599,098 | 32,000 | 1.04 | 0.00 | 2008-03-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,080,000 | 20,000 | 0.16 | 0.00 | 2008-03-07 | |
| 9 | B01610 | KGI ASIA LTD | 6,762,000 | 20,000 | 0.17 | 0.00 | 2008-03-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,186,000 | 10,000 | 0.16 | 0.00 | 2008-03-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,258,000 | 4,000 | 0.03 | 0.00 | 2008-03-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,053,000 | 2,000 | 0.05 | 0.00 | 2008-03-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,564,000 | -2,000 | 0.96 | -0.00 | 2008-03-07 | |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2008-03-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,842,000 | -20,000 | 0.18 | -0.00 | 2008-03-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,426,000 | -40,000 | 0.50 | -0.00 | 2008-03-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,000 | -60,000 | 0.03 | -0.00 | 2008-03-07 | |
| 18 | C00010 | CITIBANK N.A. | 138,117,206 | -154,000 | 3.55 | -0.00 | 2008-03-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,778,500 | -200,000 | 0.56 | -0.01 | 2008-03-07 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 10,922,000 | -272,000 | 0.28 | -0.01 | 2008-03-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,300,636 | -694,000 | 7.20 | -0.02 | 2008-03-07 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 728,000 | -1,000,000 | 0.02 | -0.03 | 2008-03-07 | |
| 22 | Total changed named holdings | 771,368,292 | -948,000 | 19.81 | -0.02 | |||
| 358 | Unchanged named holdings | 701,040,958 | 0 | 18.01 | 0.00 | |||
| 380 | Total named holdings | 1,472,409,250 | -948,000 | 37.82 | 0.00 | |||
| 237 | Unnamed Investor Participants | 22,842,000 | 1,000,000 | 0.59 | 0.03 | |||
| 617 | Total securities in CCASS | 1,495,251,250 | 52,000 | 38.41 | 0.00 | |||
| Securities not in CCASS | 2,398,019,308 | -52,000 | 61.59 | -0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 1,654,000 |
| Turnover | 846,780 |
| Average price | 0.512 |
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