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 2021-11-10 to 2021-11-11
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 | 1,008,310,000 | 1,096,000 | 25.47 | 0.03 | 2021-11-11 | |
| 2 | B01284 | 恒生證券有限公司 | 24,780,432 | 50,000 | 0.63 | 0.00 | 2021-11-11 | |
| 3 | B01673 | 富昌證券有限公司 | 3,158,000 | 44,000 | 0.08 | 0.00 | 2021-11-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,933,333 | 40,000 | 0.18 | 0.00 | 2021-11-11 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 270,000 | 24,000 | 0.01 | 0.00 | 2021-11-11 | |
| 6 | B01320 | 聯發証劵有限公司 | 2,020,000 | 20,000 | 0.05 | 0.00 | 2021-11-11 | |
| 7 | B01416 | 滙盈證券有限公司 | 268,000 | 18,000 | 0.01 | 0.00 | 2021-11-11 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 460,000 | 12,000 | 0.01 | 0.00 | 2021-11-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,000 | 4,000 | 0.01 | 0.00 | 2021-11-11 | |
| 10 | C00010 | 花旗銀行 | 17,808,236 | 4,000 | 0.45 | 0.00 | 2021-11-11 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 670,000 | 2,000 | 0.02 | 0.00 | 2021-11-11 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,422,000 | 2,000 | 0.09 | 0.00 | 2021-11-11 | |
| 13 | B01566 | 新同得有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-11-11 | |
| 14 | B01470 | 鴻昇證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2021-11-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,514,000 | -4,000 | 0.04 | -0.00 | 2021-11-11 | |
| 16 | B01818 | 一通投資者有限公司 | 615,812 | -10,000 | 0.02 | -0.00 | 2021-11-11 | |
| 17 | C00093 | BNP PARIBAS | 1,277,731 | -14,000 | 0.03 | -0.00 | 2021-11-11 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,340,000 | -14,000 | 0.03 | -0.00 | 2021-11-11 | |
| 19 | B01904 | 華盛資本証券有限公司 | 364,000 | -18,000 | 0.01 | -0.00 | 2021-11-11 | |
| 20 | B01584 | 致富證券有限公司 | 882,000 | -20,000 | 0.02 | -0.00 | 2021-11-11 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,290,000 | -26,000 | 0.06 | -0.00 | 2021-11-11 | |
| 22 | B01511 | 達利證券有限公司 | 234,000 | -50,000 | 0.01 | -0.00 | 2021-11-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,235,480 | -52,000 | 2.25 | -0.00 | 2021-11-11 | |
| 24 | B01885 | 哈富證券有限公司 | 84,000 | -90,000 | 0.00 | -0.00 | 2021-11-11 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 378,000 | -272,000 | 0.01 | -0.01 | 2021-11-11 | |
| 26 | B01568 | 順隆證券行有限公司 | 68,000 | -534,000 | 0.00 | -0.01 | 2021-11-11 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 38,438,500 | -740,000 | 0.97 | -0.02 | 2021-11-11 | |
| 27 | Total changed named holdings | 1,205,394,524 | -532,000 | 30.45 | -0.01 | |||
| 262 | Unchanged named holdings | 225,358,406 | 0 | 5.69 | 0.00 | |||
| 289 | Total named holdings | 1,430,752,930 | -532,000 | 36.14 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,134,020 | 0 | 0.13 | 0.00 | |||
| 392 | Total securities in CCASS | 1,435,886,950 | -532,000 | 36.27 | -0.01 | |||
| Securities not in CCASS | 2,522,623,608 | 532,000 | 63.73 | 0.01 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 1,556,000 |
| Turnover | 949,740 |
| Average price | 0.610 |
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