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 2022-02-14 to 2022-02-15
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 | 1,026,952,000 | 200,000 | 25.94 | 0.01 | 2022-02-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,000 | 100,000 | 0.18 | 0.00 | 2022-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 17,946,736 | 78,000 | 0.45 | 0.00 | 2022-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,870 | 6,000 | 0.01 | 0.00 | 2022-02-15 | |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-15 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2022-02-15 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 2,410,000 | -160,000 | 0.06 | -0.00 | 2022-02-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,000 | -182,000 | 0.03 | -0.00 | 2022-02-15 | |
| 8 | Total changed named holdings | 1,056,045,606 | 0 | 26.68 | 0.00 | |||
| 274 | Unchanged named holdings | 375,523,324 | 0 | 9.49 | 0.00 | |||
| 282 | Total named holdings | 1,431,568,930 | 0 | 36.16 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,066,020 | 0 | 0.13 | 0.00 | |||
| 383 | Total securities in CCASS | 1,436,634,950 | 0 | 36.29 | 0.00 | |||
| Securities not in CCASS | 2,521,875,608 | 0 | 63.71 | 0.00 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 384,000 |
| Turnover | 341,820 |
| Average price | 0.890 |
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