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 2019-07-18 to 2019-07-19
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 | 970,968,000 | 200,000 | 24.53 | 0.01 | 2019-07-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 17,786,000 | 200,000 | 0.45 | 0.01 | 2019-07-19 | |
| 3 | B01673 | 富昌證券有限公司 | 3,320,000 | 100,000 | 0.08 | 0.00 | 2019-07-19 | |
| 4 | B01231 | 騰達證券有限公司 | 72,000 | 40,000 | 0.00 | 0.00 | 2019-07-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,393,500 | 34,000 | 0.87 | 0.00 | 2019-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,006 | 30,000 | 0.01 | 0.00 | 2019-07-19 | |
| 7 | B01118 | 東亞證券有限公司 | 4,434,000 | 30,000 | 0.11 | 0.00 | 2019-07-19 | |
| 8 | B01818 | 一通投資者有限公司 | 213,822 | 20,000 | 0.01 | 0.00 | 2019-07-19 | |
| 9 | B01284 | 恒生證券有限公司 | 18,064,432 | 6,000 | 0.46 | 0.00 | 2019-07-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,806 | 2,000 | 0.00 | 0.00 | 2019-07-19 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,854,000 | 2,000 | 0.10 | 0.00 | 2019-07-19 | |
| 12 | B01769 | 一中證券有限公司 | 13,336 | 1,000 | 0.00 | 0.00 | 2019-07-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,135,000 | -2,000 | 0.05 | -0.00 | 2019-07-19 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2019-07-19 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2019-07-19 | |
| 17 | C00010 | 花旗銀行 | 18,216,473 | -24,955 | 0.46 | -0.00 | 2019-07-19 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,722,000 | -50,000 | 0.04 | -0.00 | 2019-07-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,194,280 | -168,045 | 2.35 | -0.00 | 2019-07-19 | |
| 20 | B01298 | 結好證券有限公司 | 84,727,000 | -404,000 | 2.14 | -0.01 | 2019-07-19 | |
| 20 | Total changed named holdings | 1,253,461,655 | 2,000 | 31.66 | 0.00 | |||
| 290 | Unchanged named holdings | 177,116,290 | 0 | 4.47 | 0.00 | |||
| 310 | Total named holdings | 1,430,577,945 | 2,000 | 36.14 | 0.00 | |||
| 110 | Unnamed Investor Participants | 5,470,020 | 0 | 0.14 | 0.00 | |||
| 420 | Total securities in CCASS | 1,436,047,965 | 2,000 | 36.28 | 0.00 | |||
| Securities not in CCASS | 2,522,462,593 | -2,000 | 63.72 | -0.00 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 699,000 |
| Turnover | 1,071,220 |
| Average price | 1.533 |
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