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 2023-02-10 to 2023-02-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,000 | 108,000 | 0.02 | 0.02 | 2023-02-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,000 | 36,000 | 0.26 | 0.01 | 2023-02-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,492,000 | 16,000 | 0.33 | 0.00 | 2023-02-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,480,500 | 12,000 | 1.88 | 0.00 | 2023-02-13 | |
| 5 | C00093 | BNP PARIBAS | 1,724,000 | -4,000 | 0.38 | -0.00 | 2023-02-13 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 712,000 | -4,000 | 0.16 | -0.00 | 2023-02-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,012,000 | -4,000 | 0.22 | -0.00 | 2023-02-13 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-02-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 884,000 | -12,000 | 0.20 | -0.00 | 2023-02-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -12,000 | 0.06 | -0.00 | 2023-02-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2023-02-13 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,880,000 | -20,000 | 0.42 | -0.00 | 2023-02-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,000 | -44,000 | 1.06 | -0.01 | 2023-02-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | -52,000 | 0.04 | -0.01 | 2023-02-13 | |
| 14 | Total changed named holdings | 22,784,500 | 0 | 5.06 | 0.00 | |||
| 95 | Unchanged named holdings | 147,039,240 | 0 | 32.68 | 0.00 | |||
| 109 | Total named holdings | 169,823,740 | 0 | 37.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 110 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 260,000 |
| Turnover | 884,880 |
| Average price | 3.403 |
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