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 2023-02-28 to 2023-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,818,440 | 90,000 | 2.09 | 0.00 | 2023-03-01 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | 16,000 | 0.01 | 0.00 | 2023-03-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2023-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,806 | -2,000 | 0.01 | -0.00 | 2023-03-01 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2023-03-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | -100,000 | 0.03 | -0.00 | 2023-03-01 | |
| 6 | Total changed named holdings | 85,692,246 | 0 | 2.16 | 0.00 | |||
| 255 | Unchanged named holdings | 1,346,586,683 | 0 | 34.02 | 0.00 | |||
| 261 | Total named holdings | 1,432,278,929 | 0 | 36.18 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,976,021 | 0 | 0.13 | 0.00 | |||
| 360 | Total securities in CCASS | 1,437,254,950 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 2,521,255,608 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 124,000 |
| Turnover | 71,780 |
| Average price | 0.579 |
Copyright & disclaimer, Privacy policy