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 2011-12-08 to 2011-12-09
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 | 485,700,000 | 22,000 | 12.48 | 0.00 | 2011-12-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,623 | 18,000 | 0.00 | 0.00 | 2011-12-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-12-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2011-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,801,707 | 1,000 | 5.93 | 0.00 | 2011-12-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,290 | -1,000 | 0.00 | -0.00 | 2011-12-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 604,000 | -2,000 | 0.02 | -0.00 | 2011-12-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,000 | -2,000 | 0.02 | -0.00 | 2011-12-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,930,000 | -10,000 | 1.54 | -0.00 | 2011-12-09 | |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,704,000 | -10,000 | 0.58 | -0.00 | 2011-12-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,466,000 | -22,000 | 0.17 | -0.00 | 2011-12-09 | |
| 12 | Total changed named holdings | 807,433,620 | 0 | 20.74 | 0.00 | |||
| 354 | Unchanged named holdings | 686,424,356 | 0 | 17.63 | 0.00 | |||
| 366 | Total named holdings | 1,493,857,976 | 0 | 38.37 | 0.00 | |||
| 198 | Unnamed Investor Participants | 9,268,001 | 0 | 0.24 | 0.00 | |||
| 564 | Total securities in CCASS | 1,503,125,977 | 0 | 38.61 | 0.00 | |||
| Securities not in CCASS | 2,390,144,581 | 0 | 61.39 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 61,000 |
| Turnover | 43,370 |
| Average price | 0.711 |
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