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 2012-05-30 to 2012-05-31
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 | 533,292,000 | 552,000 | 13.70 | 0.01 | 2012-05-31 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2012-05-31 | |
| 3 | B01416 | VC BROKERAGE LTD | 3,320,000 | 10,000 | 0.09 | 0.00 | 2012-05-31 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,040,000 | -2,000 | 0.13 | -0.00 | 2012-05-31 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,694,000 | -128,000 | 0.17 | -0.00 | 2012-05-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,221,021 | -140,000 | 0.16 | -0.00 | 2012-05-31 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,516,720 | -172,000 | 0.24 | -0.00 | 2012-05-31 | |
| 9 | C00010 | CITIBANK N.A. | 49,047,091 | -220,000 | 1.26 | -0.01 | 2012-05-31 | |
| 9 | Total changed named holdings | 613,758,832 | -10,000 | 15.76 | -0.00 | |||
| 358 | Unchanged named holdings | 880,443,144 | 0 | 22.61 | 0.00 | |||
| 367 | Total named holdings | 1,494,201,976 | -10,000 | 38.38 | 0.00 | |||
| 195 | Unnamed Investor Participants | 9,542,001 | 0 | 0.25 | 0.00 | |||
| 562 | Total securities in CCASS | 1,503,743,977 | -10,000 | 38.62 | -0.00 | |||
| Securities not in CCASS | 2,389,526,581 | 10,000 | 61.38 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 662,000 |
| Turnover | 420,080 |
| Average price | 0.635 |
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