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 2016-09-01 to 2016-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,059,572 | 1,198,000 | 1.23 | 0.03 | 2016-09-02 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 839,472,000 | 250,000 | 21.56 | 0.01 | 2016-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,596,000 | 10,000 | 1.22 | 0.00 | 2016-09-02 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 788,000 | 4,000 | 0.02 | 0.00 | 2016-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,200 | 4,000 | 0.00 | 0.00 | 2016-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,000 | -2,000 | 0.05 | -0.00 | 2016-09-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | -4,000 | 0.02 | -0.00 | 2016-09-02 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,385,297 | -8,000 | 0.29 | -0.00 | 2016-09-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 11 | C00093 | BNP PARIBAS | 3,073,493 | -12,000 | 0.08 | -0.00 | 2016-09-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2016-09-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 860,000 | -66,000 | 0.02 | -0.00 | 2016-09-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,749,823 | -118,000 | 0.22 | -0.00 | 2016-09-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,316,661 | -122,000 | 1.63 | -0.00 | 2016-09-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,444,000 | -324,000 | 0.09 | -0.01 | 2016-09-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,048 | -327,000 | 0.00 | -0.01 | 2016-09-02 | |
| 18 | C00010 | CITIBANK N.A. | 40,361,134 | -451,000 | 1.04 | -0.01 | 2016-09-02 | |
| 18 | Total changed named holdings | 1,070,543,228 | 4,000 | 27.50 | 0.00 | |||
| 309 | Unchanged named holdings | 358,002,306 | 0 | 9.20 | 0.00 | |||
| 327 | Total named holdings | 1,428,545,534 | 4,000 | 36.69 | 0.00 | |||
| 124 | Unnamed Investor Participants | 4,432,000 | -4,000 | 0.11 | -0.00 | |||
| 451 | Total securities in CCASS | 1,432,977,534 | 0 | 36.81 | 0.00 | |||
| Securities not in CCASS | 2,460,293,024 | 0 | 63.19 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 696,000 |
| Turnover | 1,351,580 |
| Average price | 1.942 |
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