TOM集團有限公司: 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 2007-06-26 to 2007-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,078,785 | 848,000 | 0.13 | 0.02 | 2007-06-27 | |
| 2 | C00037 | 上海商業銀行有限公司 | 30,738,735 | 608,000 | 0.79 | 0.02 | 2007-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,202,502 | 142,000 | 6.50 | 0.00 | 2007-06-27 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 27,350,000 | 80,000 | 0.70 | 0.00 | 2007-06-27 | |
| 5 | B01129 | 宏高證劵有限公司 | 1,366,000 | 60,000 | 0.04 | 0.00 | 2007-06-27 | |
| 6 | B01247 | 桂洪証券有限公司 | 358,000 | 60,000 | 0.01 | 0.00 | 2007-06-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 8,664,000 | 20,000 | 0.22 | 0.00 | 2007-06-27 | |
| 8 | B01581 | 滙富金融服務有限公司 | 1,286,000 | 14,000 | 0.03 | 0.00 | 2007-06-27 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,434,000 | 12,000 | 0.06 | 0.00 | 2007-06-27 | |
| 10 | B01584 | 致富證券有限公司 | 792,000 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 12,067,000 | 4,000 | 0.31 | 0.00 | 2007-06-27 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 6,190,000 | 2,000 | 0.16 | 0.00 | 2007-06-27 | |
| 13 | B01769 | 一中證券有限公司 | 15,054 | -376 | 0.00 | -0.00 | 2007-06-27 | |
| 14 | C00011 | 大眾銀行(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 107,854,000 | -4,000 | 2.77 | -0.00 | 2007-06-27 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,856,000 | -6,000 | 0.07 | -0.00 | 2007-06-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,910,000 | -8,000 | 0.07 | -0.00 | 2007-06-27 | |
| 18 | B01661 | 凱敏證券有限公司 | 132,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 16,909,000 | -12,000 | 0.43 | -0.00 | 2007-06-27 | |
| 20 | B01745 | 國創證券有限公司 | 782,000 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 21 | B01343 | 展兆投資有限公司 | 322,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 22 | B01183 | 創興證券有限公司 | 4,670,000 | -30,000 | 0.12 | -0.00 | 2007-06-27 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 18,439,896 | -31,624 | 0.47 | -0.00 | 2007-06-27 | |
| 24 | B01563 | 信控國際證券有限公司 | 5,298,000 | -40,000 | 0.14 | -0.00 | 2007-06-27 | |
| 25 | B01356 | 滙業證券有限公司 | 1,742,000 | -40,000 | 0.04 | -0.00 | 2007-06-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,740 | -42,000 | 0.09 | -0.00 | 2007-06-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 116,322,000 | -60,000 | 2.99 | -0.00 | 2007-06-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,802,500 | -70,000 | 0.12 | -0.00 | 2007-06-27 | |
| 29 | B01284 | 恒生證券有限公司 | 47,878,098 | -96,000 | 1.23 | -0.00 | 2007-06-27 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 13,738,000 | -98,000 | 0.35 | -0.00 | 2007-06-27 | |
| 31 | B01209 | 茂宸證券有限公司 | 3,542,000 | -100,000 | 0.09 | -0.00 | 2007-06-27 | |
| 32 | B01289 | 南華證券投資有限公司 | 22,552,000 | -102,000 | 0.58 | -0.00 | 2007-06-27 | |
| 33 | B01407 | 宏旺証券有限公司 | 778,000 | -110,000 | 0.02 | -0.00 | 2007-06-27 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 31,348,000 | -120,000 | 0.81 | -0.00 | 2007-06-27 | |
| 35 | B01143 | 海通國際證券有限公司 | 29,222,000 | -144,000 | 0.75 | -0.00 | 2007-06-27 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 171,944,486 | -162,000 | 4.42 | -0.00 | 2007-06-27 | |
| 37 | B01588 | 利星行證券有限公司 | 250,000 | -500,000 | 0.01 | -0.01 | 2007-06-27 | |
| 37 | Total changed named holdings | 957,179,796 | 32,000 | 24.59 | 0.00 | |||
| 338 | Unchanged named holdings | 493,282,189 | 0 | 12.67 | 0.00 | |||
| 375 | Total named holdings | 1,450,461,985 | 32,000 | 37.26 | 0.00 | |||
| 247 | Unnamed Investor Participants | 22,625,500 | 0 | 0.58 | 0.00 | |||
| 622 | Total securities in CCASS | 1,473,087,485 | 32,000 | 37.84 | 0.00 | |||
| Securities not in CCASS | 2,420,183,073 | -32,000 | 62.16 | -0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 2,075,624 |
| Turnover | 1,900,549 |
| Average price | 0.916 |
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