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 2013-01-03 to 2013-01-04
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 | 統一證券(香港)有限公司 | 584,076,000 | 452,000 | 15.00 | 0.01 | 2013-01-04 | |
| 2 | B01673 | 富昌證券有限公司 | 7,546,000 | 100,000 | 0.19 | 0.00 | 2013-01-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 81,641,350 | 80,000 | 2.10 | 0.00 | 2013-01-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 51,680,000 | 40,000 | 1.33 | 0.00 | 2013-01-04 | |
| 5 | B01584 | 致富證券有限公司 | 662,000 | 38,000 | 0.02 | 0.00 | 2013-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,809 | 2,000 | 0.07 | 0.00 | 2013-01-04 | |
| 7 | B01284 | 恒生證券有限公司 | 3,099,432 | -2,000 | 0.08 | -0.00 | 2013-01-04 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 4,637,900 | -2,000 | 0.12 | -0.00 | 2013-01-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2013-01-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,375,048 | -10,000 | 5.33 | -0.00 | 2013-01-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,352,000 | -10,000 | 0.06 | -0.00 | 2013-01-04 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 132,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 13 | C00010 | 花旗銀行 | 46,652,214 | -12,000 | 1.20 | -0.00 | 2013-01-04 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,850,000 | -20,000 | 0.05 | -0.00 | 2013-01-04 | |
| 15 | B01575 | 恒富證券有限公司 | 264,000 | -22,000 | 0.01 | -0.00 | 2013-01-04 | |
| 16 | B01423 | 信誠證券有限公司 | 794,000 | -30,000 | 0.02 | -0.00 | 2013-01-04 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,914,000 | -88,000 | 0.05 | -0.00 | 2013-01-04 | |
| 18 | B01340 | 利興股票有限公司 | 309,795 | -500,000 | 0.01 | -0.01 | 2013-01-04 | |
| 18 | Total changed named holdings | 997,897,548 | 0 | 25.63 | 0.00 | |||
| 338 | Unchanged named holdings | 496,933,312 | 0 | 12.76 | 0.00 | |||
| 356 | Total named holdings | 1,494,830,860 | 0 | 38.40 | 0.00 | |||
| 190 | Unnamed Investor Participants | 9,680,001 | 0 | 0.25 | 0.00 | |||
| 546 | Total securities in CCASS | 1,504,510,861 | 0 | 38.64 | 0.00 | |||
| Securities not in CCASS | 2,388,759,697 | 0 | 61.36 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 790,000 |
| Turnover | 718,580 |
| Average price | 0.910 |
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