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 2007-10-24 to 2007-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,465,568 | 1,860,000 | 7.85 | 0.05 | 2007-10-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,000 | 722,000 | 0.02 | 0.02 | 2007-10-25 | |
| 3 | B01183 | 創興證券有限公司 | 5,544,000 | 220,000 | 0.14 | 0.01 | 2007-10-25 | |
| 4 | B01133 | 加皇投資理財有限公司 | 11,550,000 | 122,000 | 0.30 | 0.00 | 2007-10-25 | |
| 5 | B01213 | 萬利證劵有限公司 | 888,000 | 102,000 | 0.02 | 0.00 | 2007-10-25 | |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2007-10-25 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,628,000 | 100,000 | 0.09 | 0.00 | 2007-10-25 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 14,192,000 | 90,000 | 0.36 | 0.00 | 2007-10-25 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,194,000 | 80,000 | 0.06 | 0.00 | 2007-10-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 91,998,486 | 76,000 | 2.36 | 0.00 | 2007-10-25 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 6,202,000 | 50,000 | 0.16 | 0.00 | 2007-10-25 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 1,320,000 | 50,000 | 0.03 | 0.00 | 2007-10-25 | |
| 13 | B01712 | 華生證券有限公司 | 172,000 | 40,000 | 0.00 | 0.00 | 2007-10-25 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 3,480,000 | 30,000 | 0.09 | 0.00 | 2007-10-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 115,163,350 | 20,000 | 2.96 | 0.00 | 2007-10-25 | |
| 16 | B01373 | 恒豐證券有限公司 | 1,340,000 | 20,000 | 0.03 | 0.00 | 2007-10-25 | |
| 17 | B01434 | 蜂投證券有限公司 | 236,000 | 20,000 | 0.01 | 0.00 | 2007-10-25 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,062,000 | 16,000 | 0.13 | 0.00 | 2007-10-25 | |
| 19 | B01700 | 滙信理財有限公司 | 1,504,000 | 10,000 | 0.04 | 0.00 | 2007-10-25 | |
| 20 | B01320 | 聯發証劵有限公司 | 988,000 | 2,000 | 0.03 | 0.00 | 2007-10-25 | |
| 21 | B01769 | 一中證券有限公司 | 13,389 | 940 | 0.00 | 0.00 | 2007-10-25 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 292,000 | -2,000 | 0.01 | -0.00 | 2007-10-25 | |
| 23 | B01169 | 大眾金融証券有限公司 | 1,154,000 | -2,000 | 0.03 | -0.00 | 2007-10-25 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 4,684,000 | -6,000 | 0.12 | -0.00 | 2007-10-25 | |
| 25 | B01118 | 東亞證券有限公司 | 14,231,021 | -18,000 | 0.37 | -0.00 | 2007-10-25 | |
| 26 | B01356 | 滙業證券有限公司 | 336,000 | -20,000 | 0.01 | -0.00 | 2007-10-25 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 11,992,500 | -20,000 | 0.31 | -0.00 | 2007-10-25 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,194,000 | -30,000 | 0.03 | -0.00 | 2007-10-25 | |
| 29 | B01416 | 滙盈證券有限公司 | 5,132,000 | -30,000 | 0.13 | -0.00 | 2007-10-25 | |
| 30 | B01423 | 信誠證券有限公司 | 2,466,000 | -50,000 | 0.06 | -0.00 | 2007-10-25 | |
| 31 | B01540 | 美建證券有限公司 | 322,000 | -50,000 | 0.01 | -0.00 | 2007-10-25 | |
| 32 | B01143 | 海通國際證券有限公司 | 27,282,000 | -100,000 | 0.70 | -0.00 | 2007-10-25 | |
| 33 | B01284 | 恒生證券有限公司 | 42,659,098 | -124,000 | 1.10 | -0.00 | 2007-10-25 | |
| 34 | B01563 | 信控國際證券有限公司 | 4,800,000 | -130,000 | 0.12 | -0.00 | 2007-10-25 | |
| 35 | C00037 | 上海商業銀行有限公司 | 52,686,735 | -204,000 | 1.35 | -0.01 | 2007-10-25 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 10,712,000 | -402,000 | 0.28 | -0.01 | 2007-10-25 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,389,119 | -554,940 | 0.29 | -0.01 | 2007-10-25 | |
| 38 | B01686 | 第一上海證券有限公司 | 468,000 | -560,000 | 0.01 | -0.01 | 2007-10-25 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 100,600,000 | -1,356,000 | 2.58 | -0.03 | 2007-10-25 | |
| 39 | Total changed named holdings | 864,459,266 | 72,000 | 22.20 | 0.00 | |||
| 339 | Unchanged named holdings | 607,243,984 | 0 | 15.60 | 0.00 | |||
| 378 | Total named holdings | 1,471,703,250 | 72,000 | 37.80 | 0.00 | |||
| 233 | Unnamed Investor Participants | 21,474,000 | -72,000 | 0.55 | -0.00 | |||
| 611 | Total securities in CCASS | 1,493,177,250 | 0 | 38.35 | 0.00 | |||
| Securities not in CCASS | 2,400,093,308 | 0 | 61.65 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-23 |
| Volume | 4,660,940 |
| Turnover | 3,360,999 |
| Average price | 0.721 |
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