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 2012-03-01 to 2012-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,664,000 | 4,664,000 | 0.12 | 0.12 | 2012-03-02 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,506,000 | 2,100,000 | 13.06 | 0.05 | 2012-03-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 854,000 | 488,000 | 0.02 | 0.01 | 2012-03-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 12,406,837 | 430,000 | 0.32 | 0.01 | 2012-03-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,000 | 408,000 | 0.02 | 0.01 | 2012-03-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 86,571,350 | 310,000 | 2.22 | 0.01 | 2012-03-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 300,000 | 0.01 | 0.01 | 2012-03-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 270,000 | 0.03 | 0.01 | 2012-03-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,932,000 | 228,000 | 1.54 | 0.01 | 2012-03-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | 220,000 | 0.04 | 0.01 | 2012-03-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,671,021 | 200,000 | 0.17 | 0.01 | 2012-03-02 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,349,000 | 200,000 | 0.03 | 0.01 | 2012-03-02 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,022,000 | 198,000 | 0.03 | 0.01 | 2012-03-02 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 121,025,000 | 130,000 | 3.11 | 0.00 | 2012-03-02 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 1,208,000 | 130,000 | 0.03 | 0.00 | 2012-03-02 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,730,000 | 100,000 | 0.04 | 0.00 | 2012-03-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 722,000 | 88,000 | 0.02 | 0.00 | 2012-03-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,770,000 | 70,000 | 0.58 | 0.00 | 2012-03-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 60,000 | 0.02 | 0.00 | 2012-03-02 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 14,458,000 | 50,000 | 0.37 | 0.00 | 2012-03-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,684,232 | 46,000 | 0.22 | 0.00 | 2012-03-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,582,000 | 20,000 | 0.35 | 0.00 | 2012-03-02 | |
| 23 | B01416 | VC BROKERAGE LTD | 3,376,000 | 20,000 | 0.09 | 0.00 | 2012-03-02 | |
| 24 | B01610 | KGI ASIA LTD | 4,080,000 | 10,000 | 0.10 | 0.00 | 2012-03-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,135,408 | 8,000 | 0.16 | 0.00 | 2012-03-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,300 | -2,000 | 0.06 | -0.00 | 2012-03-02 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,666,000 | -6,000 | 0.09 | -0.00 | 2012-03-02 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,360,000 | -50,000 | 0.11 | -0.00 | 2012-03-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,623 | -60,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | -500,000 | 0.00 | -0.01 | 2012-03-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,131,073 | -3,618,923 | 5.73 | -0.09 | 2012-03-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,732,688 | -6,501,077 | 0.79 | -0.17 | 2012-03-02 | |
| 33 | Total changed named holdings | 1,148,916,532 | 0 | 29.51 | 0.00 | |||
| 337 | Unchanged named holdings | 344,999,444 | 0 | 8.86 | 0.00 | |||
| 370 | Total named holdings | 1,493,915,976 | 0 | 38.37 | 0.00 | |||
| 197 | Unnamed Investor Participants | 9,264,001 | 0 | 0.24 | 0.00 | |||
| 567 | Total securities in CCASS | 1,503,179,977 | 0 | 38.61 | 0.00 | |||
| Securities not in CCASS | 2,390,090,581 | 0 | 61.39 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 11,874,000 |
| Turnover | 7,809,440 |
| Average price | 0.658 |
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