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 2016-08-24 to 2016-08-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,000 | 426,000 | 0.06 | 0.01 | 2016-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,019,572 | 242,757 | 1.21 | 0.01 | 2016-08-25 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 837,380,000 | 238,000 | 21.51 | 0.01 | 2016-08-25 | |
| 4 | C00093 | BNP PARIBAS | 3,192,441 | 195,801 | 0.08 | 0.01 | 2016-08-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,484,000 | 26,000 | 0.14 | 0.00 | 2016-08-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,642,000 | 22,000 | 0.12 | 0.00 | 2016-08-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,359,297 | 14,000 | 0.29 | 0.00 | 2016-08-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,428,536 | 4,000 | 1.63 | 0.00 | 2016-08-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,081,432 | -2,000 | 0.57 | -0.00 | 2016-08-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,514,872 | -2,661 | 0.40 | -0.00 | 2016-08-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,000 | -4,000 | 0.09 | -0.00 | 2016-08-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,200 | -4,000 | 0.00 | -0.00 | 2016-08-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,482,000 | -4,000 | 0.19 | -0.00 | 2016-08-25 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,062,000 | -10,000 | 0.05 | -0.00 | 2016-08-25 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,949,823 | -38,000 | 0.23 | -0.00 | 2016-08-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,000 | -120,000 | 0.10 | -0.00 | 2016-08-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,218,364 | -199,801 | 0.03 | -0.01 | 2016-08-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,467 | -320,096 | 0.00 | -0.01 | 2016-08-25 | |
| 21 | C00010 | CITIBANK N.A. | 41,156,259 | -450,000 | 1.06 | -0.01 | 2016-08-25 | |
| 21 | Total changed named holdings | 1,081,347,263 | 0 | 27.77 | 0.00 | |||
| 306 | Unchanged named holdings | 347,142,271 | 0 | 8.92 | 0.00 | |||
| 327 | Total named holdings | 1,428,489,534 | 0 | 36.69 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,436,000 | 0 | 0.11 | 0.00 | |||
| 452 | Total securities in CCASS | 1,432,925,534 | 0 | 36.81 | 0.00 | |||
| Securities not in CCASS | 2,460,345,024 | 0 | 63.19 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 312,000 |
| Turnover | 616,200 |
| Average price | 1.975 |
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