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 2021-01-28 to 2021-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,686,500 | 52,000 | 0.75 | 0.00 | 2021-01-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,550,432 | 48,000 | 0.47 | 0.00 | 2021-01-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,266,000 | 30,000 | 0.13 | 0.00 | 2021-01-29 | |
| 4 | C00010 | CITIBANK N.A. | 16,574,665 | 20,000 | 0.42 | 0.00 | 2021-01-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | 20,000 | 0.08 | 0.00 | 2021-01-29 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2021-01-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,783 | 4,020 | 0.01 | 0.00 | 2021-01-29 | |
| 8 | C00093 | BNP PARIBAS | 1,671,732 | 4,000 | 0.04 | 0.00 | 2021-01-29 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,310 | -20 | 0.00 | -0.00 | 2021-01-29 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,999 | -4,000 | 0.02 | -0.00 | 2021-01-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,806 | -4,000 | 0.01 | -0.00 | 2021-01-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -8,000 | 0.01 | -0.00 | 2021-01-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,703,000 | -12,000 | 0.14 | -0.00 | 2021-01-29 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 53,953,000 | -150,000 | 1.36 | -0.00 | 2021-01-29 | |
| 16 | Total changed named holdings | 136,813,227 | 12,000 | 3.46 | 0.00 | |||
| 267 | Unchanged named holdings | 1,294,053,703 | 0 | 32.69 | 0.00 | |||
| 283 | Total named holdings | 1,430,866,930 | 12,000 | 36.15 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,226,020 | -12,000 | 0.13 | -0.00 | |||
| 389 | Total securities in CCASS | 1,436,092,950 | 0 | 36.28 | 0.00 | |||
| Securities not in CCASS | 2,522,417,608 | 0 | 63.72 | 0.00 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 200,020 |
| Turnover | 136,074 |
| Average price | 0.680 |
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