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 2013-09-26 to 2013-09-27
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 | 648,624,000 | 232,000 | 16.66 | 0.01 | 2013-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,830 | 120,000 | 0.02 | 0.00 | 2013-09-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,000 | 46,000 | 0.13 | 0.00 | 2013-09-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 40,000 | 0.02 | 0.00 | 2013-09-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,729,000 | 20,000 | 0.12 | 0.00 | 2013-09-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2013-09-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | 6,000 | 0.04 | 0.00 | 2013-09-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,857 | 5,857 | 0.00 | 0.00 | 2013-09-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,048,000 | -2,000 | 0.08 | -0.00 | 2013-09-27 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2013-09-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | -4,000 | 0.09 | -0.00 | 2013-09-27 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,172,000 | -4,000 | 0.08 | -0.00 | 2013-09-27 | |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,000 | -14,000 | 0.05 | -0.00 | 2013-09-27 | |
| 15 | C00010 | CITIBANK N.A. | 57,034,028 | -17,857 | 1.46 | -0.00 | 2013-09-27 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | -18,000 | 0.00 | -0.00 | 2013-09-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | -20,000 | 0.03 | -0.00 | 2013-09-27 | |
| 18 | B01416 | VC BROKERAGE LTD | 544,000 | -24,000 | 0.01 | -0.00 | 2013-09-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,232,000 | -42,000 | 0.37 | -0.00 | 2013-09-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,740,000 | -50,000 | 0.10 | -0.00 | 2013-09-27 | |
| 21 | B01173 | RIFA SECURITIES LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2013-09-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 13,324,000 | -60,000 | 0.34 | -0.00 | 2013-09-27 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 900,000 | -70,000 | 0.02 | -0.00 | 2013-09-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,020,000 | -88,000 | 0.15 | -0.00 | 2013-09-27 | |
| 24 | Total changed named holdings | 771,593,715 | 6,000 | 19.82 | 0.00 | |||
| 321 | Unchanged named holdings | 724,641,144 | 0 | 18.61 | 0.00 | |||
| 345 | Total named holdings | 1,496,234,859 | 6,000 | 38.43 | 0.00 | |||
| 177 | Unnamed Investor Participants | 9,292,001 | -6,000 | 0.24 | -0.00 | |||
| 522 | Total securities in CCASS | 1,505,526,860 | 0 | 38.67 | 0.00 | |||
| Securities not in CCASS | 2,387,743,698 | 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 | 2013-09-25 |
| Volume | 534,000 |
| Turnover | 607,500 |
| Average price | 1.138 |
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