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 2013-09-02 to 2013-09-03
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 | 644,260,000 | 920,000 | 16.55 | 0.02 | 2013-09-03 | |
2 | B01673 | FULBRIGHT SECURITIES LTD | 4,004,000 | 50,000 | 0.10 | 0.00 | 2013-09-03 | |
3 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2013-09-03 | |
4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,830 | 24,000 | 0.01 | 0.00 | 2013-09-03 | |
5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 | |
6 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 | |
7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,740,588 | -2,000 | 0.71 | -0.00 | 2013-09-03 | |
8 | B01130 | BOCI SECURITIES LTD | 80,307,350 | -6,000 | 2.06 | -0.00 | 2013-09-03 | |
9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,379,000 | -20,000 | 0.09 | -0.00 | 2013-09-03 | |
10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,397,048 | -108,000 | 4.97 | -0.00 | 2013-09-03 | |
11 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | -110,000 | 0.07 | -0.00 | 2013-09-03 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,384,000 | -202,000 | 1.19 | -0.01 | 2013-09-03 | |
13 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,000 | -230,000 | 0.04 | -0.01 | 2013-09-03 | |
13 | Total changed named holdings | 1,005,060,816 | 386,000 | 25.82 | 0.01 | |||
337 | Unchanged named holdings | 491,109,043 | 0 | 12.61 | 0.00 | |||
350 | Total named holdings | 1,496,169,859 | 386,000 | 38.43 | 0.00 | |||
179 | Unnamed Investor Participants | 9,326,001 | -386,000 | 0.24 | -0.01 | |||
529 | Total securities in CCASS | 1,505,495,860 | 0 | 38.67 | 0.00 | |||
Securities not in CCASS | 2,387,774,698 | 0 | 61.33 | 0.00 | ||||
Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-08-30 |
Volume | 1,064,000 |
Turnover | 1,140,480 |
Average price | 1.072 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy