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 2013-01-23 to 2013-01-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,362,000 | 326,000 | 0.21 | 0.01 | 2013-01-24 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 587,678,000 | 204,000 | 15.09 | 0.01 | 2013-01-24 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 421,795 | 112,000 | 0.01 | 0.00 | 2013-01-24 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 704,000 | 56,000 | 0.02 | 0.00 | 2013-01-24 | |
| 5 | C00018 | HANG SENG BANK LTD | 36,517,568 | 30,000 | 0.94 | 0.00 | 2013-01-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,453 | 500 | 0.00 | 0.00 | 2013-01-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,100,000 | -2,000 | 0.11 | -0.00 | 2013-01-24 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,927,432 | -20,000 | 0.08 | -0.00 | 2013-01-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,024,948 | -26,000 | 5.32 | -0.00 | 2013-01-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -26,000 | 0.00 | -0.00 | 2013-01-24 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-01-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,670,000 | -50,000 | 0.07 | -0.00 | 2013-01-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 932,000 | -70,000 | 0.02 | -0.00 | 2013-01-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,282,000 | -76,000 | 1.32 | -0.00 | 2013-01-24 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2013-01-24 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 1,572,000 | -100,000 | 0.04 | -0.00 | 2013-01-24 | |
| 18 | C00010 | CITIBANK N.A. | 46,182,586 | -114,500 | 1.19 | -0.00 | 2013-01-24 | |
| 18 | Total changed named holdings | 951,509,782 | 112,000 | 24.44 | 0.00 | |||
| 337 | Unchanged named holdings | 543,381,078 | 0 | 13.96 | 0.00 | |||
| 355 | Total named holdings | 1,494,890,860 | 112,000 | 38.40 | 0.00 | |||
| 188 | Unnamed Investor Participants | 9,564,001 | -112,000 | 0.25 | -0.00 | |||
| 543 | Total securities in CCASS | 1,504,454,861 | 0 | 38.64 | 0.00 | |||
| Securities not in CCASS | 2,388,815,697 | 0 | 61.36 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 606,500 |
| Turnover | 576,220 |
| Average price | 0.950 |
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