TOMO Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08463 | 2017-07-13 | 2019-12-20 | 2019-12-23 | |
| HK Main | 06928 | 2019-12-23 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,856,500 | 20,000 | 5.52 | 0.00 | 2023-06-29 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 673,000 | 8,000 | 0.15 | 0.00 | 2023-06-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | 4,000 | 0.19 | 0.00 | 2023-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,768,000 | -4,000 | 1.28 | -0.00 | 2023-06-29 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 820,000 | -4,000 | 0.18 | -0.00 | 2023-06-29 | |
| 7 | C00093 | BNP PARIBAS | 1,960,000 | -8,000 | 0.44 | -0.00 | 2023-06-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,888,000 | -8,000 | 0.42 | -0.00 | 2023-06-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,296,000 | -8,000 | 0.51 | -0.00 | 2023-06-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,390,000 | -20,000 | 0.53 | -0.00 | 2023-06-29 | |
| 10 | Total changed named holdings | 41,543,500 | 0 | 9.23 | 0.00 | |||
| 90 | Unchanged named holdings | 128,280,240 | 0 | 28.51 | 0.00 | |||
| 100 | Total named holdings | 169,823,740 | 0 | 37.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 169,867,740 | 0 | 37.75 | 0.00 | |||
| Securities not in CCASS | 280,132,260 | 0 | 62.25 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 80,000 |
| Turnover | 111,840 |
| Average price | 1.398 |
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