TOM GROUP LIMITED: O
| 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 2012-12-31 to 2013-01-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,336,000 | 100,000 | 0.19 | 0.00 | 2013-01-02 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 583,354,000 | 98,000 | 14.98 | 0.00 | 2013-01-02 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2013-01-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 654,000 | 22,000 | 0.02 | 0.00 | 2013-01-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,674,588 | 4,000 | 0.74 | 0.00 | 2013-01-02 | |
| 6 | B01698 | LUEN SING SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,483,048 | -6,000 | 5.33 | -0.00 | 2013-01-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,101,432 | -14,000 | 0.08 | -0.00 | 2013-01-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 81,705,350 | -20,000 | 2.10 | -0.00 | 2013-01-02 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 656,000 | -20,000 | 0.02 | -0.00 | 2013-01-02 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 120,849,000 | -20,000 | 3.10 | -0.00 | 2013-01-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 648,000 | -20,000 | 0.02 | -0.00 | 2013-01-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,670,000 | -40,000 | 1.33 | -0.00 | 2013-01-02 | |
| 14 | C00010 | CITIBANK N.A. | 46,684,504 | -40,000 | 1.20 | -0.00 | 2013-01-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,000 | -40,000 | 0.14 | -0.00 | 2013-01-02 | |
| 15 | Total changed named holdings | 1,138,833,922 | 52,000 | 29.25 | 0.00 | |||
| 341 | Unchanged named holdings | 356,006,938 | 0 | 9.14 | 0.00 | |||
| 356 | Total named holdings | 1,494,840,860 | 52,000 | 38.40 | 0.00 | |||
| 190 | Unnamed Investor Participants | 9,680,001 | -50,000 | 0.25 | -0.00 | |||
| 546 | Total securities in CCASS | 1,504,520,861 | 2,000 | 38.64 | 0.00 | |||
| Securities not in CCASS | 2,388,749,697 | -2,000 | 61.36 | -0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 268,000 |
| Turnover | 233,300 |
| Average price | 0.871 |
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