TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,837 | 76,000 | 0.10 | 0.00 | 2015-10-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 377,391 | 50,000 | 0.02 | 0.00 | 2015-10-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,573 | -6,000 | 0.03 | -0.00 | 2015-10-22 |
| 5 | C00010 | CITIBANK N.A. | 11,823,679 | -160,000 | 0.74 | -0.01 | 2015-10-22 |
| 5 | Total changed named holdings | 14,286,480 | 0 | 0.90 | 0.00 | ||
| 164 | Unchanged named holdings | 603,559,607 | 0 | 37.99 | 0.00 | ||
| 169 | Total named holdings | 617,846,087 | 0 | 38.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,124,482 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 618,970,569 | 0 | 38.96 | 0.00 | ||
| Securities not in CCASS | 969,694,302 | 0 | 61.04 | 0.00 | |||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 166,000 |
| Turnover | 282,200 |
| Average price | 1.700 |
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