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 2012-08-10 to 2012-08-13
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 | 551,542,000 | 956,000 | 14.17 | 0.02 | 2012-08-13 | |
| 2 | B01173 | RIFA SECURITIES LTD | 1,804,000 | 170,000 | 0.05 | 0.00 | 2012-08-13 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,928,000 | 100,000 | 0.08 | 0.00 | 2012-08-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,457,000 | 50,000 | 0.14 | 0.00 | 2012-08-13 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 14,938,000 | 40,000 | 0.38 | 0.00 | 2012-08-13 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2012-08-13 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | 20,000 | 0.02 | 0.00 | 2012-08-13 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,135,408 | 14,000 | 0.16 | 0.00 | 2012-08-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,258,000 | 12,000 | 0.08 | 0.00 | 2012-08-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 644,000 | 2,000 | 0.02 | 0.00 | 2012-08-13 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,250,000 | -10,000 | 0.57 | -0.00 | 2012-08-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,196,232 | -14,000 | 0.18 | -0.00 | 2012-08-13 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | -20,000 | 0.02 | -0.00 | 2012-08-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,952,000 | -30,000 | 0.33 | -0.00 | 2012-08-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,540,000 | -36,000 | 1.48 | -0.00 | 2012-08-13 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2012-08-13 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-08-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,938,000 | -46,000 | 0.10 | -0.00 | 2012-08-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 83,627,350 | -50,000 | 2.15 | -0.00 | 2012-08-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -52,000 | 0.01 | -0.00 | 2012-08-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,352,000 | -84,000 | 0.16 | -0.00 | 2012-08-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,788,000 | -100,000 | 0.66 | -0.00 | 2012-08-13 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,680,000 | -100,000 | 0.04 | -0.00 | 2012-08-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,168,018 | -384,000 | 5.45 | -0.01 | 2012-08-13 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 819,795 | -400,000 | 0.02 | -0.01 | 2012-08-13 | |
| 28 | Total changed named holdings | 1,023,333,803 | 0 | 26.28 | 0.00 | |||
| 333 | Unchanged named holdings | 471,356,173 | 0 | 12.11 | 0.00 | |||
| 361 | Total named holdings | 1,494,689,976 | 0 | 38.39 | 0.00 | |||
| 195 | Unnamed Investor Participants | 9,008,001 | 0 | 0.23 | 0.00 | |||
| 556 | Total securities in CCASS | 1,503,697,977 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 2,389,572,581 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,484,000 |
| Turnover | 1,113,640 |
| Average price | 0.750 |
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