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 2010-04-15 to 2010-04-16
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,938,881 | 286,000 | 6.96 | 0.01 | 2010-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,100 | 19,000 | 0.06 | 0.00 | 2010-04-16 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | -2,000 | 0.02 | -0.00 | 2010-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,071,300 | -2,000 | 0.95 | -0.00 | 2010-04-16 | |
| 5 | B01729 | GRIT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | -6,000 | 0.02 | -0.00 | 2010-04-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,914,800 | -10,000 | 0.05 | -0.00 | 2010-04-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,944,400 | -10,000 | 0.15 | -0.00 | 2010-04-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | -12,000 | 0.02 | -0.00 | 2010-04-16 | |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2010-04-16 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,500 | -19,000 | 0.00 | -0.00 | 2010-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,493,432 | -20,000 | 0.55 | -0.00 | 2010-04-16 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,228,000 | -20,000 | 0.06 | -0.00 | 2010-04-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,993,948 | -50,000 | 6.68 | -0.00 | 2010-04-16 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,444,000 | -64,000 | 0.04 | -0.00 | 2010-04-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,834,000 | -70,000 | 1.85 | -0.00 | 2010-04-16 | |
| 16 | Total changed named holdings | 677,777,361 | 0 | 17.41 | 0.00 | |||
| 354 | Unchanged named holdings | 801,149,840 | 0 | 20.58 | 0.00 | |||
| 370 | Total named holdings | 1,478,927,201 | 0 | 37.99 | 0.00 | |||
| 223 | Unnamed Investor Participants | 20,460,000 | 0 | 0.53 | 0.00 | |||
| 593 | Total securities in CCASS | 1,499,387,201 | 0 | 38.51 | 0.00 | |||
| Securities not in CCASS | 2,393,883,357 | 0 | 61.49 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 286,000 |
| Turnover | 220,220 |
| Average price | 0.770 |
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