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 2022-05-20 to 2022-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,870 | 78,000 | 0.01 | 0.00 | 2022-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,532,940 | 24,000 | 2.14 | 0.00 | 2022-05-23 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,224,148 | 8,000 | 0.03 | 0.00 | 2022-05-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 2,000 | 0.04 | 0.00 | 2022-05-23 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,031,582,000 | -8,000 | 26.06 | -0.00 | 2022-05-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300,833 | -82,000 | 0.16 | -0.00 | 2022-05-23 | |
| 7 | Total changed named holdings | 1,125,832,791 | 20,000 | 28.44 | 0.00 | |||
| 273 | Unchanged named holdings | 305,748,138 | 0 | 7.72 | 0.00 | |||
| 280 | Total named holdings | 1,431,580,929 | 20,000 | 36.16 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,066,021 | 0 | 0.13 | 0.00 | |||
| 382 | Total securities in CCASS | 1,436,646,950 | 20,000 | 36.29 | 0.00 | |||
| Securities not in CCASS | 2,521,863,608 | -20,000 | 63.71 | -0.00 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 94,000 |
| Turnover | 58,020 |
| Average price | 0.617 |
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