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 2010-01-26 to 2010-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,080,948 | 434,000 | 6.71 | 0.01 | 2010-01-27 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 239,592,000 | 300,000 | 6.15 | 0.01 | 2010-01-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 105,667,350 | 292,000 | 2.71 | 0.01 | 2010-01-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,350,000 | 100,000 | 0.27 | 0.00 | 2010-01-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,045,432 | 100,000 | 0.62 | 0.00 | 2010-01-27 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 1,798,000 | 100,000 | 0.05 | 0.00 | 2010-01-27 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,032,000 | 100,000 | 0.03 | 0.00 | 2010-01-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,646,000 | 60,000 | 0.07 | 0.00 | 2010-01-27 | |
| 9 | B01173 | RIFA SECURITIES LTD | 1,948,000 | 50,000 | 0.05 | 0.00 | 2010-01-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,884,600 | 50,000 | 0.97 | 0.00 | 2010-01-27 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,622,000 | 30,000 | 0.17 | 0.00 | 2010-01-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 4,109,000 | 20,000 | 0.11 | 0.00 | 2010-01-27 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2010-01-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,456,000 | -2,000 | 0.11 | -0.00 | 2010-01-27 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2010-01-27 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 | |
| 18 | B01450 | DL BROKERAGE LTD | 2,154,000 | -20,000 | 0.06 | -0.00 | 2010-01-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -30,000 | 0.02 | -0.00 | 2010-01-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,923,000 | -32,000 | 0.18 | -0.00 | 2010-01-27 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2010-01-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,748,000 | -42,000 | 1.12 | -0.00 | 2010-01-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,222,000 | -48,000 | 1.98 | -0.00 | 2010-01-27 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,000 | -48,000 | 0.03 | -0.00 | 2010-01-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,500 | -50,000 | 0.09 | -0.00 | 2010-01-27 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,222,000 | -114,000 | 0.37 | -0.00 | 2010-01-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,512,000 | -144,000 | 0.14 | -0.00 | 2010-01-27 | |
| 28 | C00010 | CITIBANK N.A. | 98,819,003 | -1,092,000 | 2.54 | -0.03 | 2010-01-27 | |
| 28 | Total changed named holdings | 956,498,333 | 0 | 24.57 | 0.00 | |||
| 345 | Unchanged named holdings | 521,939,987 | 0 | 13.41 | 0.00 | |||
| 373 | Total named holdings | 1,478,438,320 | 0 | 37.97 | 0.00 | |||
| 226 | Unnamed Investor Participants | 20,526,000 | 0 | 0.53 | 0.00 | |||
| 599 | Total securities in CCASS | 1,498,964,320 | 0 | 38.50 | 0.00 | |||
| Securities not in CCASS | 2,394,306,238 | 0 | 61.50 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 1,948,000 |
| Turnover | 1,558,720 |
| Average price | 0.800 |
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