TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,398 | 1,230 | 0.01 | 0.00 | 2015-10-23 |
| 3 | C00010 | CITIBANK N.A. | 11,822,449 | -1,230 | 0.74 | -0.00 | 2015-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,270,151 | -10,000 | 5.24 | -0.00 | 2015-10-23 |
| 4 | Total changed named holdings | 95,356,998 | 0 | 6.00 | 0.00 | ||
| 165 | Unchanged named holdings | 522,489,089 | 0 | 32.89 | 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 | 2015-10-20 |
| Volume | 17,230 |
| Turnover | 29,561 |
| Average price | 1.716 |
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