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 2015-01-20 to 2015-01-21
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 | 739,124,000 | 846,000 | 18.98 | 0.02 | 2015-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,932,153 | 168,000 | 1.77 | 0.00 | 2015-01-21 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 234,000 | 130,000 | 0.01 | 0.00 | 2015-01-21 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,716,000 | 46,000 | 0.04 | 0.00 | 2015-01-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,830 | 36,000 | 0.02 | 0.00 | 2015-01-21 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,832,000 | 12,000 | 0.51 | 0.00 | 2015-01-21 | |
| 8 | B01290 | SPS SECURITIES LTD | 900,000 | 12,000 | 0.02 | 0.00 | 2015-01-21 | |
| 9 | B01569 | TANG PING KONG LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,700,000 | 6,000 | 0.17 | 0.00 | 2015-01-21 | |
| 11 | C00074 | DEUTSCHE BANK AG | 19,758,313 | -2,000 | 0.51 | -0.00 | 2015-01-21 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,622,000 | -8,000 | 0.04 | -0.00 | 2015-01-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 60,973,350 | -10,000 | 1.57 | -0.00 | 2015-01-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | -10,000 | 0.05 | -0.00 | 2015-01-21 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,000 | -10,000 | 0.11 | -0.00 | 2015-01-21 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2015-01-21 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2015-01-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,054 | -18,000 | 0.01 | -0.00 | 2015-01-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,198,000 | -20,000 | 0.16 | -0.00 | 2015-01-21 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,000 | -20,000 | 0.10 | -0.00 | 2015-01-21 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -22,000 | 0.01 | -0.00 | 2015-01-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2015-01-21 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,894,057 | -26,000 | 0.31 | -0.00 | 2015-01-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,605,432 | -34,000 | 0.25 | -0.00 | 2015-01-21 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -46,000 | 0.03 | -0.00 | 2015-01-21 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | -60,000 | 0.02 | -0.00 | 2015-01-21 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,440,000 | -70,000 | 0.17 | -0.00 | 2015-01-21 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,831,408 | -108,000 | 0.18 | -0.00 | 2015-01-21 | |
| 29 | B01610 | KGI ASIA LTD | 3,196,571 | -110,000 | 0.08 | -0.00 | 2015-01-21 | |
| 30 | C00010 | CITIBANK N.A. | 48,450,662 | -152,000 | 1.24 | -0.00 | 2015-01-21 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,416,588 | -194,000 | 1.47 | -0.00 | 2015-01-21 | |
| 32 | B01184 | QUAM SECURITIES LTD | 3,766,000 | -300,000 | 0.10 | -0.01 | 2015-01-21 | |
| 32 | Total changed named holdings | 1,087,926,418 | 20,000 | 27.94 | 0.00 | |||
| 314 | Unchanged named holdings | 345,738,348 | 0 | 8.88 | 0.00 | |||
| 346 | Total named holdings | 1,433,664,766 | 20,000 | 36.82 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,518,000 | 0 | 0.19 | 0.00 | |||
| 496 | Total securities in CCASS | 1,441,182,766 | 20,000 | 37.02 | 0.00 | |||
| Securities not in CCASS | 2,452,087,792 | -20,000 | 62.98 | -0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,454,000 |
| Turnover | 2,281,140 |
| Average price | 1.569 |
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