TOMO Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08463 | 2017-07-13 | 2019-12-20 | 2019-12-23 | |
| HK Main | 06928 | 2019-12-23 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 112,000 | 112,000 | 0.02 | 0.02 | 2022-06-29 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 912,000 | 84,000 | 0.20 | 0.02 | 2022-06-29 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 52,000 | 0.03 | 0.01 | 2022-06-29 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,172,000 | 48,000 | 0.48 | 0.01 | 2022-06-29 | |
| 5 | B02028 | SORRENTO SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2022-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,865,500 | 36,000 | 1.30 | 0.01 | 2022-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2022-06-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | 4,000 | 0.20 | 0.00 | 2022-06-29 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,208,000 | -4,000 | 3.16 | -0.00 | 2022-06-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -40,000 | 0.00 | -0.01 | 2022-06-29 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-06-29 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2022-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 88,000 | -48,000 | 0.02 | -0.01 | 2022-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2022-06-29 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -64,000 | 0.00 | -0.01 | 2022-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -104,000 | 0.03 | -0.02 | 2022-06-29 | |
| 16 | Total changed named holdings | 24,605,500 | 0 | 5.47 | 0.00 | |||
| 80 | Unchanged named holdings | 145,218,240 | 0 | 32.27 | 0.00 | |||
| 96 | Total named holdings | 169,823,740 | 0 | 37.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 169,867,740 | 0 | 37.75 | 0.00 | |||
| Securities not in CCASS | 280,132,260 | 0 | 62.25 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 1,024,000 |
| Turnover | 2,642,840 |
| Average price | 2.581 |
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