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 2011-04-29 to 2011-05-03
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 | 438,462,000 | 498,000 | 11.26 | 0.01 | 2011-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,633,765 | 50,000 | 1.02 | 0.00 | 2011-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,375,830 | 44,000 | 6.12 | 0.00 | 2011-05-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,033,000 | 30,000 | 0.18 | 0.00 | 2011-05-03 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,364,000 | 10,000 | 0.09 | 0.00 | 2011-05-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,702,000 | 2,000 | 0.10 | 0.00 | 2011-05-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,012,000 | -10,000 | 1.59 | -0.00 | 2011-05-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,684,000 | -12,000 | 0.07 | -0.00 | 2011-05-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | -18,000 | 0.02 | -0.00 | 2011-05-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,742,000 | -44,000 | 0.07 | -0.00 | 2011-05-03 | |
| 12 | B01416 | VC BROKERAGE LTD | 4,068,000 | -50,000 | 0.10 | -0.00 | 2011-05-03 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,017,000 | -150,000 | 0.23 | -0.00 | 2011-05-03 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,908,000 | -300,000 | 0.05 | -0.01 | 2011-05-03 | |
| 15 | Total changed named holdings | 814,333,595 | -20,000 | 20.92 | -0.00 | |||
| 353 | Unchanged named holdings | 679,575,362 | 0 | 17.46 | 0.00 | |||
| 368 | Total named holdings | 1,493,908,957 | -20,000 | 38.37 | 0.00 | |||
| 202 | Unnamed Investor Participants | 8,844,001 | 20,000 | 0.23 | 0.00 | |||
| 570 | Total securities in CCASS | 1,502,752,958 | 0 | 38.60 | 0.00 | |||
| Securities not in CCASS | 2,390,517,600 | 0 | 61.40 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 720,000 |
| Turnover | 666,440 |
| Average price | 0.926 |
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