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 2013-07-12 to 2013-07-15
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 628,760,000 | 522,000 | 16.15 | 0.01 | 2013-07-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 82,575,350 | 334,000 | 2.12 | 0.01 | 2013-07-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,368,000 | 78,000 | 0.09 | 0.00 | 2013-07-15 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 836,000 | 30,000 | 0.02 | 0.00 | 2013-07-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,248,975 | 4,000 | 0.03 | 0.00 | 2013-07-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | -2,000 | 0.03 | -0.00 | 2013-07-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,400 | -6,000 | 0.14 | -0.00 | 2013-07-15 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,993,000 | -20,000 | 0.13 | -0.00 | 2013-07-15 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,546,000 | -20,000 | 0.09 | -0.00 | 2013-07-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,982,000 | -22,000 | 0.10 | -0.00 | 2013-07-15 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 142,000 | -26,000 | 0.00 | -0.00 | 2013-07-15 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2013-07-15 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,026,000 | -50,000 | 0.15 | -0.00 | 2013-07-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,000 | -60,000 | 0.13 | -0.00 | 2013-07-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,455,432 | -90,000 | 0.04 | -0.00 | 2013-07-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,208,000 | -100,000 | 1.24 | -0.00 | 2013-07-15 | |
| 20 | B01567 | PRIME SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,118,588 | -104,000 | 0.72 | -0.00 | 2013-07-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,140,000 | -106,000 | 0.31 | -0.00 | 2013-07-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,330,048 | -152,000 | 5.12 | -0.00 | 2013-07-15 | |
| 23 | Total changed named holdings | 1,037,501,793 | -6,000 | 26.65 | -0.00 | |||
| 324 | Unchanged named holdings | 457,951,067 | 0 | 11.76 | 0.00 | |||
| 347 | Total named holdings | 1,495,452,860 | -6,000 | 38.41 | 0.00 | |||
| 183 | Unnamed Investor Participants | 9,822,001 | 0 | 0.25 | 0.00 | |||
| 530 | Total securities in CCASS | 1,505,274,861 | -6,000 | 38.66 | -0.00 | |||
| Securities not in CCASS | 2,387,995,697 | 6,000 | 61.34 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,000,000 |
| Turnover | 999,620 |
| Average price | 1.000 |
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