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 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 566,170,000 | 108,000 | 14.54 | 0.00 | 2012-10-24 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 356,000 | 100,000 | 0.01 | 0.00 | 2012-10-24 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,466,000 | 100,000 | 0.17 | 0.00 | 2012-10-24 | |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 974,000 | 82,000 | 0.03 | 0.00 | 2012-10-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,989,000 | 38,000 | 0.10 | 0.00 | 2012-10-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,345,000 | 30,000 | 0.14 | 0.00 | 2012-10-24 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 30,000 | 0.02 | 0.00 | 2012-10-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,738,232 | 20,000 | 0.10 | 0.00 | 2012-10-24 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 | |
| 12 | B01651 | MING HON SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,240,000 | -22,000 | 0.03 | -0.00 | 2012-10-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,574,000 | -60,000 | 0.14 | -0.00 | 2012-10-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,822,318 | -68,000 | 5.31 | -0.00 | 2012-10-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,670,000 | -134,000 | 1.40 | -0.00 | 2012-10-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,118,000 | -200,000 | 0.62 | -0.01 | 2012-10-24 | |
| 17 | Total changed named holdings | 881,614,550 | 0 | 22.64 | 0.00 | |||
| 343 | Unchanged named holdings | 613,469,426 | 0 | 15.76 | 0.00 | |||
| 360 | Total named holdings | 1,495,083,976 | 0 | 38.40 | 0.00 | |||
| 191 | Unnamed Investor Participants | 9,012,001 | 0 | 0.23 | 0.00 | |||
| 551 | Total securities in CCASS | 1,504,095,977 | 0 | 38.63 | 0.00 | |||
| Securities not in CCASS | 2,389,174,581 | 0 | 61.37 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 558,000 |
| Turnover | 525,560 |
| Average price | 0.942 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy