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 2016-08-04 to 2016-08-05
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 | 833,520,000 | 362,000 | 21.41 | 0.01 | 2016-08-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,000 | 330,000 | 0.05 | 0.01 | 2016-08-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 106,000 | 0.00 | 0.00 | 2016-08-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 908,000 | 16,000 | 0.02 | 0.00 | 2016-08-05 | |
| 5 | C00093 | BNP PARIBAS | 3,167,524 | 2,000 | 0.08 | 0.00 | 2016-08-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,547,281 | -500 | 0.04 | -0.00 | 2016-08-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,000 | -2,000 | 0.07 | -0.00 | 2016-08-05 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 906,000 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 10 | B01290 | SPS SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,478,000 | -16,000 | 1.22 | -0.00 | 2016-08-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,534,000 | -50,000 | 0.14 | -0.00 | 2016-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,285,432 | -50,000 | 0.57 | -0.00 | 2016-08-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,474,000 | -56,000 | 0.09 | -0.00 | 2016-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,380,536 | -86,000 | 1.71 | -0.00 | 2016-08-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,604,620 | -122,000 | 1.22 | -0.00 | 2016-08-05 | |
| 18 | C00010 | CITIBANK N.A. | 42,840,259 | -399,500 | 1.10 | -0.01 | 2016-08-05 | |
| 18 | Total changed named holdings | 1,080,781,652 | 0 | 27.76 | 0.00 | |||
| 311 | Unchanged named holdings | 347,599,882 | 0 | 8.93 | 0.00 | |||
| 329 | Total named holdings | 1,428,381,534 | 0 | 36.69 | 0.00 | |||
| 126 | Unnamed Investor Participants | 4,520,000 | 0 | 0.12 | 0.00 | |||
| 455 | Total securities in CCASS | 1,432,901,534 | 0 | 36.80 | 0.00 | |||
| Securities not in CCASS | 2,460,369,024 | 0 | 63.20 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 516,000 |
| Turnover | 1,080,020 |
| Average price | 2.093 |
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